Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,098
Closed -$110K 5153
2022
Q3
$110K Hold
11,098
﹤0.01% 3348
2022
Q2
$108K Hold
11,098
﹤0.01% 3517
2022
Q1
$109K Hold
11,098
﹤0.01% 3686
2021
Q4
$108K Hold
11,098
﹤0.01% 3935
2021
Q3
$109K Hold
11,098
﹤0.01% 3646
2021
Q2
$109K Sell
11,098
-3,648,902
-100% -$35.8M ﹤0.01% 3823
2021
Q1
$36.4M Buy
+3,660,000
New +$36.4M 0.02% 480