Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$3.97M 45
2021
Q2
$3.97M Hold
400,000
1.3% 12
2021
Q1
$3.96M Buy
400,000
+275,000
+220% +$2.73M 1.53% 10
2020
Q4
$1.39M Buy
+125,000
New +$1.39M 0.38% 34