Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-550,000
Closed -$5.88M 187
2021
Q2
$5.88M Hold
550,000
0.16% 89
2021
Q1
$5.92M Buy
+550,000
New +$5.92M 0.15% 99