Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.42M Sell
40,000
-85,000
-68% -$5.14M 0.29% 71
2021
Q4
$6.17M Buy
125,000
+75,000
+150% +$3.7M 0.68% 40
2021
Q3
$2.36M Hold
50,000
0.27% 72
2021
Q2
$2.76M Buy
50,000
+20,000
+67% +$1.1M 0.3% 66
2021
Q1
$1.79M Buy
+30,000
New +$1.79M 0.21% 75