Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,992
Closed -$369K 1262
2022
Q3
$369K Hold
27,992
﹤0.01% 996
2022
Q2
$372K Sell
27,992
-363,197
-93% -$4.83M ﹤0.01% 1052
2022
Q1
$15M Buy
391,189
+9,230
+2% +$354K 0.06% 375
2021
Q4
$16.3M Buy
381,959
+35,968
+10% +$1.54M 0.06% 313
2021
Q3
$18.5M Buy
345,991
+31,088
+10% +$1.67M 0.08% 254
2021
Q2
$19M Sell
314,903
-107,892
-26% -$6.53M 0.09% 243
2021
Q1
$26.7M Buy
422,795
+274,868
+186% +$17.4M 0.15% 156
2020
Q4
$7.27M Sell
147,927
-141,134
-49% -$6.93M 0.04% 383
2020
Q3
$7.96M Sell
289,061
-627,399
-68% -$17.3M 0.05% 339
2020
Q2
$30.3M Sell
916,460
-177,478
-16% -$5.86M 0.21% 126
2020
Q1
$29.4M Buy
1,093,938
+937,777
+601% +$25.2M 0.23% 131
2019
Q4
$6.72M Buy
156,161
+15,372
+11% +$661K 0.03% 438
2019
Q3
$5.75M Buy
140,789
+76,061
+118% +$3.11M 0.03% 451
2019
Q2
$4.25M Buy
64,728
+49,728
+332% +$3.27M 0.02% 521
2019
Q1
$1.17M Buy
+15,000
New +$1.17M 0.01% 513