Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-375,000
Closed -$3.83M 579
2021
Q2
$3.83M Hold
375,000
0.28% 184
2021
Q1
$3.82M Buy
+375,000
New +$3.82M 0.25% 183