Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,418
Closed -$18.9M 2
2021
Q3
$18.9M Buy
+60,418
New +$18.9M 30.25% 1
2021
Q2
Sell
-53,623
Closed -$17.5M 9
2021
Q1
$17.5M Buy
+53,623
New +$17.5M 16.78% 4