Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-255,000
Closed -$1.75M 1019
2021
Q3
$1.75M Hold
255,000
0.01% 437
2021
Q2
$2.83M Buy
+255,000
New +$2.83M 0.02% 384