Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,000
Closed -$3.43M 171
2021
Q3
$3.43M Buy
150,000
+30,000
+25% +$685K 0.06% 157
2021
Q2
$3.13M Buy
120,000
+45,000
+60% +$1.17M 0.04% 184
2021
Q1
$2.01M Sell
75,000
-725,000
-91% -$19.4M 0.03% 199
2020
Q4
$18.8M Buy
800,000
+300,000
+60% +$7.05M 0.3% 85
2020
Q3
$9.06M Buy
+500,000
New +$9.06M 0.18% 124