Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$1.45M 33
2021
Q3
$1.45M Sell
25,000
-476,372
-95% -$27.5M 0.19% 112
2021
Q2
$25.7M Buy
+501,372
New +$25.7M 0.92% 15
2019
Q2
Sell
-190,000
Closed -$8.84M 133
2019
Q1
$8.84M Buy
+190,000
New +$8.84M 1.48% 22