Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$10M 196
2021
Q3
$10M Buy
+15,000
New +$10M 0.22% 84
2019
Q2
Sell
-50,000
Closed -$5.15M 94
2019
Q1
$5.15M Buy
+50,000
New +$5.15M 0.59% 42