Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,300
Closed -$3.96M 6906
2022
Q3
$3.96M Sell
400,300
-866
-0.2% -$8.57K ﹤0.01% 2070
2022
Q2
$3.92M Buy
401,166
+609
+0.2% +$5.95K ﹤0.01% 2094
2022
Q1
$3.92M Buy
400,557
+237
+0.1% +$2.32K ﹤0.01% 2304
2021
Q4
$3.9M Sell
400,320
-311,233
-44% -$3.03M ﹤0.01% 2352
2021
Q3
$6.97M Sell
711,553
-11,012
-2% -$108K ﹤0.01% 1756
2021
Q2
$7.12M Buy
722,565
+122,565
+20% +$1.21M ﹤0.01% 1771
2021
Q1
$5.97M Buy
+600,000
New +$5.97M ﹤0.01% 1887