Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-228,954
Closed -$8.14M 63
2021
Q3
$8.14M Buy
+228,954
New +$8.14M 2.04% 17
2020
Q4
Sell
-4,059,809
Closed -$81.5M 30
2020
Q3
$81.5M Buy
+4,059,809
New +$81.5M 8.82% 4