Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,084
Closed -$6M 45
2021
Q4
$6M Hold
30,084
0.3% 25
2021
Q3
$5.95M Hold
30,084
0.29% 22
2021
Q2
$5.95M Buy
+30,084
New +$5.95M 0.22% 31