Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,214
Closed -$403K 119
2022
Q2
$403K Sell
19,214
-6,225
-24% -$131K 0.02% 94
2022
Q1
$454K Sell
25,439
-454,021
-95% -$8.1M 0.02% 104
2021
Q4
$8.91M Hold
479,460
0.05% 244
2021
Q3
$9.17M Sell
479,460
-11,160
-2% -$214K 0.08% 182
2021
Q2
$10.7M Buy
490,620
+454,021
+1,241% +$9.87M 0.13% 159
2021
Q1
$837K Sell
36,599
-122,897
-77% -$2.81M 0.01% 316
2020
Q4
$3.47M Buy
+159,496
New +$3.47M 0.06% 248