Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-800,000
Closed -$6.92M 249
2021
Q3
$6.92M Buy
800,000
+648,668
+429% +$5.61M 0.53% 20
2021
Q2
$1.52M Sell
151,332
-48,668
-24% -$488K 0.08% 78
2021
Q1
$2.19M Buy
+200,000
New +$2.19M 0.18% 58