Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,586
Closed -$211K 484
2021
Q4
$211K Sell
3,586
-4,043
-53% -$238K ﹤0.01% 653
2021
Q3
$520K Buy
+7,629
New +$520K ﹤0.01% 484
2020
Q3
Sell
-871,750
Closed -$39M 824
2020
Q2
$39M Buy
871,750
+352,024
+68% +$15.7M 0.41% 91
2020
Q1
$19.5M Buy
+519,726
New +$19.5M 0.24% 121