Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$971K 98
2021
Q3
$971K Hold
100,000
0.22% 54
2021
Q2
$974K Buy
+100,000
New +$974K 0.32% 50