Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-750,000
Closed -$7.29M 617
2021
Q3
$7.29M Buy
750,000
+200,000
+36% +$1.94M 0.03% 111
2021
Q2
$5.46M Sell
550,000
-8,675
-2% -$86.2K 0.02% 174
2021
Q1
$5.54M Sell
558,675
-191,325
-26% -$1.9M 0.03% 152
2020
Q4
$8.33M Buy
+750,000
New +$8.33M 0.05% 82