Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,171
Closed -$3.05M 836
2021
Q4
$3.05M Hold
60,171
0.02% 463
2021
Q3
$2.44M Sell
60,171
-3,700
-6% -$150K 0.02% 543
2021
Q2
$3.62M Buy
63,871
+30,296
+90% +$1.72M 0.02% 467
2021
Q1
$1.76M Hold
33,575
0.01% 538
2020
Q4
$1.83M Buy
+33,575
New +$1.83M 0.01% 550
2018
Q2
Sell
-7,000
Closed -$516K 818
2018
Q1
$516K Buy
+7,000
New +$516K 0.01% 672