Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-110,000
Closed -$3.04M 75
2022
Q1
$3.04M Sell
110,000
-80,597
-42% -$2.22M 0.12% 168
2021
Q4
$9.59M Buy
+190,597
New +$9.59M 0.37% 38