Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$369K Buy
17,516
+3,494
+25% +$73.6K ﹤0.01% 404
2022
Q2
$263K Buy
+14,022
New +$263K ﹤0.01% 400
2021
Q4
Sell
-115,000
Closed -$7.82M 726
2021
Q3
$7.82M Hold
115,000
0.06% 201
2021
Q2
$9.56M Buy
115,000
+15,000
+15% +$1.25M 0.07% 190
2021
Q1
$8.57M Sell
100,000
-50,000
-33% -$4.28M 0.07% 203
2020
Q4
$13.6M Hold
150,000
0.12% 166
2020
Q3
$10.7M Hold
150,000
0.11% 176
2020
Q2
$10.1M Hold
150,000
0.11% 182
2020
Q1
$5.37M Hold
150,000
0.07% 197
2019
Q4
$5.69M Buy
150,000
+50,000
+50% +$1.9M 0.07% 181
2019
Q3
$3M Hold
100,000
0.04% 219
2019
Q2
$3.86M Hold
100,000
0.05% 202
2019
Q1
$3.81M Sell
100,000
-160,000
-62% -$6.1M 0.04% 205
2018
Q4
$7.39M Buy
260,000
+110,000
+73% +$3.13M 0.09% 164
2018
Q3
$4.27M Buy
+150,000
New +$4.27M 0.04% 204