Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-497,000
Closed -$4.94M 231
2021
Q3
$4.94M Hold
497,000
0.33% 71
2021
Q2
$4.92M Buy
+497,000
New +$4.92M 0.35% 69