Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$6.9M 142
2021
Q3
$6.9M Sell
250,000
-179,800
-42% -$4.96M 0.15% 101
2021
Q2
$18.3M Sell
429,800
-420,200
-49% -$17.9M 0.5% 44
2021
Q1
$16.8M Buy
+850,000
New +$16.8M 0.41% 48