Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-125,000
Closed -$1M 1292
2022
Q1
$1M Hold
125,000
﹤0.01% 877
2021
Q4
$1.45M Hold
125,000
0.01% 848
2021
Q3
$1.7M Buy
+125,000
New +$1.7M 0.01% 759