Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-766
Closed -$9K 152
2022
Q3
$9K Sell
766
-1,190
-61% -$14K ﹤0.01% 127
2022
Q2
$62K Sell
1,956
-86,292
-98% -$2.74M ﹤0.01% 116
2022
Q1
$2.44M Sell
88,248
-494,341
-85% -$13.6M 0.04% 84
2021
Q4
$29.3M Buy
+582,589
New +$29.3M 0.41% 40
2021
Q3
Sell
-4,172
Closed -$185K 137
2021
Q2
$185K Hold
4,172
﹤0.01% 124
2021
Q1
$152K Sell
4,172
-934,059
-100% -$34M ﹤0.01% 123
2020
Q4
$40.2M Sell
938,231
-3,019,392
-76% -$129M 0.42% 49
2020
Q3
$79.4M Buy
+3,957,623
New +$79.4M 0.94% 43