Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,100
Closed -$329K 145
2022
Q3
$329K Sell
4,100
-3,835
-48% -$308K 0.01% 132
2022
Q2
$725K Sell
7,935
-915
-10% -$83.6K 0.03% 119
2022
Q1
$1.06M Hold
8,850
0.03% 116
2021
Q4
$1.04M Sell
8,850
-10,300
-54% -$1.21M 0.03% 119
2021
Q3
$2M Sell
19,150
-278,875
-94% -$29.2M 0.06% 97
2021
Q2
$34.8M Buy
298,025
+275,000
+1,194% +$32.1M 1.06% 45
2021
Q1
$2.35M Sell
23,025
-330,425
-93% -$33.7M 0.08% 90
2020
Q4
$37.1M Buy
353,450
+20,885
+6% +$2.19M 1.23% 40
2020
Q3
$36.8M Buy
332,565
+5,250
+2% +$580K 1.33% 36
2020
Q2
$35.1M Buy
327,315
+28,140
+9% +$3.01M 1.41% 37
2020
Q1
$27.4M Buy
+299,175
New +$27.4M 1.34% 39