Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-92,500
Closed -$1.03M 138
2021
Q4
$1.03M Hold
92,500
0.11% 91
2021
Q3
$1.15M Buy
+92,500
New +$1.15M 0.13% 94