Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-643,879
Closed -$4.54M 2829
2021
Q4
$4.54M Sell
643,879
-22,208
-3% -$157K ﹤0.01% 1459
2021
Q3
$7.67M Buy
+666,087
New +$7.67M ﹤0.01% 1193