Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$7.79M 188
2021
Q2
$7.79M Sell
500,000
-1,000,000
-67% -$15.6M 0.21% 85
2021
Q1
$24.9M Buy
1,500,000
+1,250,000
+500% +$20.8M 0.61% 19
2020
Q4
$4.37M Buy
+250,000
New +$4.37M 0.2% 83