Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,621
Closed -$5.5M 77
2022
Q3
$5.5M Hold
20,621
0.03% 65
2022
Q2
$2.95M Hold
20,621
0.02% 83
2022
Q1
$4.54M Hold
20,621
0.02% 84
2021
Q4
$7.82M Sell
20,621
-92,492
-82% -$35.1M 0.03% 78
2021
Q3
$54M Hold
113,113
0.19% 52
2021
Q2
$81.5M Buy
+113,113
New +$81.5M 0.27% 42