Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,452
Closed -$10.1M 19
2021
Q3
$10.1M Hold
33,452
3.54% 11
2021
Q2
$10.1M Buy
+33,452
New +$10.1M 3.4% 13