Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-86,486
Closed -$929K 4219
2022
Q2
$929K Sell
86,486
-288,977
-77% -$3.1M ﹤0.01% 2729
2022
Q1
$5.45M Buy
375,463
+247,098
+192% +$3.59M 0.01% 1597
2021
Q4
$4.27M Buy
128,365
+105,894
+471% +$3.52M ﹤0.01% 1813
2021
Q3
$1.24M Buy
+22,471
New +$1.24M ﹤0.01% 2359