Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,199,510
Closed -$11.9M 38
2021
Q3
$11.9M Sell
1,199,510
-157,341
-12% -$1.56M 1.59% 9
2021
Q2
$13.4M Buy
+1,356,851
New +$13.4M 0.48% 28