Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-89,500
Closed -$2.22M 1019
2022
Q2
$2.22M Sell
89,500
-70,993
-44% -$1.76M 0.01% 614
2022
Q1
$5.59M Buy
+160,493
New +$5.59M 0.02% 528
2021
Q1
Sell
-41,000
Closed -$1.23M 1130
2020
Q4
$1.23M Buy
+41,000
New +$1.23M ﹤0.01% 769