Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,750
Closed -$464K 789
2022
Q1
$464K Sell
9,750
-192,996
-95% -$9.18M ﹤0.01% 744
2021
Q4
$19.3M Buy
202,746
+51,631
+34% +$4.92M 0.12% 182
2021
Q3
$24.3M Buy
151,115
+27,107
+22% +$4.37M 0.17% 142
2021
Q2
$20M Buy
124,008
+124,005
+4,133,500% +$20M 0.14% 175
2021
Q1
$1K Buy
+3
New +$1K ﹤0.01% 791
2018
Q4
Sell
-8,000
Closed -$285K 819
2018
Q3
$285K Hold
8,000
﹤0.01% 758
2018
Q2
$277K Hold
8,000
﹤0.01% 743
2018
Q1
$523K Buy
+8,000
New +$523K 0.01% 671