Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-477,755
Closed -$7.9M 402
2021
Q3
$7.9M Sell
477,755
-282,147
-37% -$4.67M 0.04% 215
2021
Q2
$21.3M Buy
+759,902
New +$21.3M 0.1% 153