Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,300,000
Closed -$10.6M 1315
2021
Q4
$10.6M Buy
+1,300,000
New +$10.6M 0.04% 376
2018
Q4
Sell
-25,729
Closed -$358K 812
2018
Q3
$358K Buy
+25,729
New +$358K ﹤0.01% 668