Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$5.22M 44
2022
Q1
$5.22M Hold
25,000
2.17% 16
2021
Q4
$6.12M Buy
+25,000
New +$6.12M 2.3% 17