Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,000
Closed -$2.48M 127
2021
Q3
$2.48M Hold
150,000
0.04% 106
2021
Q2
$4.2M Buy
+150,000
New +$4.2M 0.06% 93