Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$4.08M 126
2021
Q3
$4.08M Hold
500,000
0.04% 67
2021
Q2
$7.39M Buy
+500,000
New +$7.39M 0.08% 59