Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,100,000
Closed -$11M 87
2021
Q3
$11M Buy
+1,100,000
New +$11M 2.72% 8
2021
Q2
Sell
-100,000
Closed -$991K 93
2021
Q1
$991K Sell
100,000
-650,000
-87% -$6.44M 0.17% 132
2020
Q4
$8.33M Buy
+750,000
New +$8.33M 1.89% 17