Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-800,000
Closed -$13.7M 585
2021
Q3
$13.7M Hold
800,000
0.92% 13
2021
Q2
$14.8M Hold
800,000
1.48% 11
2021
Q1
$14.1M Buy
+800,000
New +$14.1M 1.63% 14