Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-688,569
Closed -$6.73M 272
2022
Q1
$6.73M Buy
688,569
+88,569
+15% +$866K 0.27% 57
2021
Q4
$5.84M Hold
600,000
0.22% 63
2021
Q3
$5.87M Hold
600,000
0.29% 62
2021
Q2
$5.91M Hold
600,000
0.29% 56
2021
Q1
$5.97M Buy
+600,000
New +$5.97M 0.26% 56