Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-243,776
Closed -$10.5M 762
2021
Q4
$10.5M Sell
243,776
-114,668
-32% -$4.93M 0.02% 457
2021
Q3
$18.6M Buy
358,444
+100,864
+39% +$5.24M 0.03% 357
2021
Q2
$11.8M Buy
257,580
+48,064
+23% +$2.2M 0.02% 450
2021
Q1
$9.27M Buy
+209,516
New +$9.27M 0.02% 475