Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-295,000
Closed -$4.39M 19
2021
Q3
$4.39M Hold
295,000
3.22% 11
2021
Q2
$4.85M Hold
295,000
3.28% 12
2021
Q1
$5.37M Sell
295,000
-355,000
-55% -$6.46M 3.98% 7
2020
Q4
$13.2M Buy
+650,000
New +$13.2M 11.24% 3