Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-250,000
Closed -$2.44M 746
2022
Q2
$2.44M Hold
250,000
0.01% 582
2022
Q1
$2.9M Buy
250,000
+50,000
+25% +$579K 0.01% 592
2021
Q4
$2.01M Hold
200,000
﹤0.01% 640
2021
Q3
$2.04M Hold
200,000
﹤0.01% 642
2021
Q2
$2.3M Hold
200,000
﹤0.01% 636
2021
Q1
$1.9M Buy
+200,000
New +$1.9M ﹤0.01% 636