Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,389
Closed -$785K 579
2021
Q4
$785K Buy
+16,389
New +$785K ﹤0.01% 475
2020
Q4
Sell
-100,000
Closed -$1.73M 427
2020
Q3
$1.73M Sell
100,000
-50,000
-33% -$867K 0.01% 253
2020
Q2
$2.46M Buy
+150,000
New +$2.46M 0.01% 191