Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,200
Closed -$1.2M 595
2021
Q3
$1.2M Buy
31,200
+21,200
+212% +$817K ﹤0.01% 320
2021
Q2
$336K Buy
+10,000
New +$336K ﹤0.01% 394
2021
Q1
Sell
-250,000
Closed -$7.48M 563
2020
Q4
$7.48M Buy
250,000
+125,000
+100% +$3.74M 0.05% 109
2020
Q3
$4.7M Buy
+125,000
New +$4.7M 0.04% 135