Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-690,000
Closed -$5.42M 22
2021
Q3
$5.42M Sell
690,000
-300,000
-30% -$2.36M 2.51% 17
2021
Q2
$9.25M Buy
+990,000
New +$9.25M 3.65% 13