Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-73,100
Closed -$5.52M 156
2021
Q3
$5.52M Buy
73,100
+35,600
+95% +$2.69M 0.09% 106
2021
Q2
$3.37M Sell
37,500
-287,500
-88% -$25.9M 0.05% 120
2021
Q1
$21.1M Buy
+325,000
New +$21.1M 0.29% 75