Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-797
Closed -$131K 1073
2021
Q4
$131K Sell
797
-149,603
-99% -$24.6M ﹤0.01% 924
2021
Q3
$22.4M Buy
150,400
+14,282
+10% +$2.13M 0.04% 244
2021
Q2
$33.3M Buy
136,118
+97,255
+250% +$23.8M 0.05% 196
2021
Q1
$10.3M Buy
38,863
+31,174
+405% +$8.25M 0.02% 319
2020
Q4
$2.22M Sell
7,689
-2,038
-21% -$589K ﹤0.01% 518
2020
Q3
$2.3M Sell
9,727
-771
-7% -$182K 0.01% 453
2020
Q2
$2.08M Buy
+10,498
New +$2.08M 0.01% 451