Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-57,347
Closed -$8.49M 3
2021
Q3
$8.49M Sell
57,347
-201,374
-78% -$29.8M 4.45% 3
2021
Q2
$58.7M Buy
258,721
+89,878
+53% +$20.4M 21.13% 3
2021
Q1
$38.3M Buy
+168,843
New +$38.3M 14.61% 3