Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,442
Closed -$3.02M 25
2021
Q3
$3.02M Sell
93,442
-151,558
-62% -$4.9M 0.75% 9
2021
Q2
$8.63M Hold
245,000
6.32% 3
2021
Q1
$9.18M Buy
245,000
+145,000
+145% +$5.43M 2.03% 2
2020
Q4
$2.34M Buy
+100,000
New +$2.34M 0.47% 12