Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-964,000
Closed -$3.3M 564
2021
Q3
$3.3M Buy
964,000
+595,000
+161% +$2.03M 0.04% 459
2021
Q2
$1.55M Buy
369,000
+354,400
+2,427% +$1.49M 0.02% 509
2021
Q1
$63K Sell
14,600
-484,800
-97% -$2.09M ﹤0.01% 526
2020
Q4
$2.8M Buy
499,400
+339,200
+212% +$1.9M 0.04% 444
2020
Q3
$1.04M Buy
160,200
+93,200
+139% +$605K 0.02% 481
2020
Q2
$380K Buy
+67,000
New +$380K 0.01% 498