Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-248,658
Closed -$2.41M 70
2021
Q3
$2.41M Hold
248,658
0.32% 84
2021
Q2
$2.42M Buy
+248,658
New +$2.42M 0.09% 129