Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,500,000
Closed -$9.68M 77
2021
Q3
$9.68M Hold
2,500,000
0.34% 62
2021
Q2
$9.68M Buy
2,500,000
+500,000
+25% +$1.94M 0.34% 66
2021
Q1
$6.14M Buy
+2,000,000
New +$6.14M 0.21% 67