Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-390,077
Closed -$28.3M 407
2021
Q3
$28.3M Sell
390,077
-9,958
-2% -$722K 0.34% 89
2021
Q2
$33.6M Buy
+400,035
New +$33.6M 0.45% 58