Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-266,629
Closed -$7.29M 895
2021
Q3
$7.29M Sell
266,629
-737,678
-73% -$20.2M 0.06% 159
2021
Q2
$26.5M Buy
1,004,307
+304,307
+43% +$8.04M 0.24% 38
2021
Q1
$17M Buy
+700,000
New +$17M 0.25% 54