Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-967,508
Closed -$22.1M 1011
2021
Q3
$22.1M Buy
967,508
+624,408
+182% +$14.3M 0.18% 76
2021
Q2
$8.95M Buy
+343,100
New +$8.95M 0.07% 159