Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$272K 55
2021
Q2
$272K Sell
20,000
-44,000
-69% -$598K 0.03% 45
2021
Q1
$854K Sell
64,000
-1,067,391
-94% -$14.2M 0.11% 45
2020
Q4
$11M Buy
+1,131,391
New +$11M 2.69% 10