Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-533,370
Closed -$6.52M 30
2021
Q4
$6.52M Hold
533,370
0.89% 23
2021
Q3
$8.82M Sell
533,370
-100,000
-16% -$1.65M 1.13% 22
2021
Q2
$17.7M Buy
+633,370
New +$17.7M 2.15% 17