Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-160,000
Closed -$4.05M 824
2021
Q4
$4.05M Sell
160,000
-15,000
-9% -$379K 0.08% 252
2021
Q3
$3.87M Hold
175,000
0.06% 307
2021
Q2
$3.4M Buy
+175,000
New +$3.4M 0.05% 335