Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$5.15M 668
2021
Q3
$5.15M Buy
200,000
+34,166
+21% +$880K 0.02% 213
2021
Q2
$4.64M Buy
+165,834
New +$4.64M 0.02% 225