Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-560,481
Closed -$4.27M 473
2021
Q3
$4.27M Buy
560,481
+395,481
+240% +$3.01M 0.14% 53
2021
Q2
$2.09M Buy
+165,000
New +$2.09M 0.08% 117