Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-300,000
Closed -$2.91M 974
2021
Q3
$2.91M Hold
300,000
0.18% 201
2021
Q2
$2.92M Buy
+300,000
New +$2.92M 0.2% 173