Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-108,300
Closed -$5.7M 1044
2021
Q3
$5.7M Sell
108,300
-1,541,997
-93% -$81.1M 0.05% 253
2021
Q2
$110M Buy
+1,650,297
New +$110M 0.8% 29