Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$259K Buy
2,102
+377
+22% +$46.4K 0.03% 205
2022
Q3
$458K Buy
1,725
+600
+53% +$159K 0.06% 165
2022
Q2
$253K Hold
1,125
0.03% 204
2022
Q1
$404K Buy
1,125
+300
+36% +$108K 0.04% 179
2021
Q4
$291K Buy
+825
New +$291K 0.03% 202
2021
Q3
Sell
-112,527
Closed -$25.5M 226
2021
Q2
$25.5M Buy
112,527
+111,090
+7,731% +$25.2M 2.6% 6
2021
Q1
$320K Buy
1,437
+402
+39% +$89.5K 0.04% 189
2020
Q4
$243K Sell
1,035
-705
-41% -$166K 0.03% 200
2020
Q3
$249K Buy
+1,740
New +$249K 0.03% 194