Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-375,000
Closed -$3.83M 882
2021
Q2
$3.83M Sell
375,000
-75,000
-17% -$766K 0.13% 327
2021
Q1
$4.59M Buy
450,000
+162,500
+57% +$1.66M 0.18% 231
2020
Q4
$2.93M Buy
+287,500
New +$2.93M 0.15% 217