Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-450,000
Closed -$6.69M 20
2021
Q2
$6.69M Buy
450,000
+35,000
+8% +$520K 4.84% 11
2021
Q1
$5.08M Buy
+415,000
New +$5.08M 4.13% 7