Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-171,480
Closed -$54.7M 21
2021
Q3
$54.7M Sell
171,480
-28,600
-14% -$9.12M 4.82% 11
2021
Q2
$78.9M Buy
+200,080
New +$78.9M 6.18% 6