Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-400,000
Closed -$3.9M 97
2022
Q1
$3.9M Hold
400,000
0.15% 144
2021
Q4
$3.94M Hold
400,000
0.15% 111
2021
Q3
$3.93M Buy
+400,000
New +$3.93M 0.19% 104