Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$20.2M Buy
+830,000
New +$20.2M 14.8% 1
2021
Q3
Sell
-620,000
Closed -$16.2M 14
2021
Q2
$16.2M Buy
620,000
+470,000
+313% +$12.3M 11.71% 3
2021
Q1
$4.02M Buy
+150,000
New +$4.02M 3.27% 9
2020
Q4
Sell
-1,118,907
Closed -$20.3M 13
2020
Q3
$20.3M Buy
+1,118,907
New +$20.3M 25.85% 2