Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-354,087
Closed -$5.56M 3986
2021
Q4
$5.56M Buy
354,087
+28,500
+9% +$448K ﹤0.01% 1362
2021
Q3
$6.43M Sell
325,587
-86,923
-21% -$1.72M ﹤0.01% 1374
2021
Q2
$10.6M Buy
412,510
+206,074
+100% +$5.31M 0.01% 1155
2021
Q1
$3.84M Buy
+206,436
New +$3.84M ﹤0.01% 1703
2020
Q3
Sell
-64,098
Closed -$1.5M 4199
2020
Q2
$1.5M Sell
64,098
-196,702
-75% -$4.61M ﹤0.01% 1959
2020
Q1
$4.97M Hold
260,800
﹤0.01% 1242
2019
Q4
$7.07M Sell
260,800
-64,200
-20% -$1.74M ﹤0.01% 1253
2019
Q3
$8.33M Buy
+325,000
New +$8.33M 0.01% 1159