Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-112,376
Closed -$513K 1233
2022
Q1
$513K Sell
112,376
-1,020,728
-90% -$4.66M ﹤0.01% 991
2021
Q4
$7.99M Sell
1,133,104
-704,311
-38% -$4.97M 0.01% 429
2021
Q3
$21.1M Buy
+1,837,415
New +$21.1M 0.03% 233