Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-140,000
Closed -$10.1M 592
2021
Q3
$10.1M Sell
140,000
-315,000
-69% -$22.8M 0.33% 50
2021
Q2
$38.2M Buy
455,000
+255,000
+128% +$21.4M 1.1% 20
2021
Q1
$9.69M Buy
+200,000
New +$9.69M 0.42% 58