Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,150,000
Closed -$12M 729
2021
Q3
$12M Sell
1,150,000
-408,254
-26% -$4.25M 0.07% 169
2021
Q2
$16.7M Hold
1,558,254
0.09% 142
2021
Q1
$16.8M Buy
+1,558,254
New +$16.8M 0.12% 110