Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$5.68M 167
2021
Q3
$5.68M Hold
500,000
0.06% 149
2021
Q2
$6.89M Hold
500,000
0.07% 139
2021
Q1
$7.52M Hold
500,000
0.07% 129
2020
Q4
$8.25M Buy
+500,000
New +$8.25M 0.07% 127