Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-313,560
Closed -$3.4M 743
2021
Q4
$3.4M Sell
313,560
-336,440
-52% -$3.64M 0.02% 376
2021
Q3
$6.31M Hold
650,000
0.04% 267
2021
Q2
$6.33M Buy
+650,000
New +$6.33M 0.03% 283