Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-195,916
Closed -$51M 24
2021
Q3
$51M Hold
195,916
3.95% 9
2021
Q2
$57.1M Hold
195,916
4.29% 9
2021
Q1
$47.6M Buy
+195,916
New +$47.6M 4.18% 9