Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$19.3M 753
2021
Q3
$19.3M Sell
500,000
-500,000
-50% -$19.3M 0.04% 350
2021
Q2
$33.6M Sell
1,000,000
-200,000
-17% -$6.71M 0.06% 256
2021
Q1
$42.4M Buy
+1,200,000
New +$42.4M 0.09% 209