Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,000
Closed -$1.64M 90
2021
Q3
$1.64M Hold
60,000
1.22% 29
2021
Q2
$1.59M Buy
+60,000
New +$1.59M 1.15% 32