Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,585,000
Closed -$16.8M 118
2021
Q2
$16.8M Buy
1,585,000
+1,500,000
+1,765% +$15.9M 0.32% 63
2021
Q1
$945K Buy
+85,000
New +$945K 0.02% 126