Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-174,653
Closed -$2.33M 751
2021
Q4
$2.33M Hold
174,653
0.03% 399
2021
Q3
$2.96M Buy
+174,653
New +$2.96M 0.05% 344