Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-501,918
Closed -$6.47M 265
2021
Q3
$6.47M Buy
501,918
+134,744
+37% +$1.74M 0.03% 234
2021
Q2
$5.99M Buy
+367,174
New +$5.99M 0.02% 238