Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-263,176
Closed -$2.12M 142
2021
Q4
$2.12M Sell
263,176
-11,824
-4% -$95.4K 0.03% 150
2021
Q3
$3.95M Hold
275,000
0.04% 156
2021
Q2
$3.73M Hold
275,000
0.04% 149
2021
Q1
$4.94M Buy
+275,000
New +$4.94M 0.05% 142