Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-249,998
Closed -$19.9M 128
2021
Q3
$19.9M Hold
249,998
0.3% 63
2021
Q2
$11.8M Hold
249,998
0.18% 68
2021
Q1
$9.05M Hold
249,998
0.14% 72
2020
Q4
$5.94M Sell
249,998
-250,002
-50% -$5.94M 0.1% 80
2020
Q3
$9.05M Hold
500,000
0.22% 68
2020
Q2
$7.08M Hold
500,000
0.2% 60
2020
Q1
$5.38M Hold
500,000
0.23% 54
2019
Q4
$9.8M Hold
500,000
0.37% 48
2019
Q3
$5.38M Buy
+500,000
New +$5.38M 0.32% 48