Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-295,000
Closed -$4.01M 20
2021
Q3
$4.01M Buy
295,000
+90,000
+44% +$1.22M 2.95% 12
2021
Q2
$3.07M Buy
205,000
+55,000
+37% +$824K 2.08% 15
2021
Q1
$2.63M Buy
+150,000
New +$2.63M 1.95% 14