Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-170,016
Closed -$11.9M 754
2022
Q1
$11.9M Sell
170,016
-229,984
-57% -$16M 0.02% 422
2021
Q4
$32.1M Hold
400,000
0.05% 263
2021
Q3
$28M Buy
+400,000
New +$28M 0.05% 273