Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-593
Closed -$47K 1167
2022
Q3
$47K Buy
+593
New +$47K ﹤0.01% 998
2021
Q1
Sell
-35,000
Closed -$5.86M 1030
2020
Q4
$5.86M Hold
35,000
0.01% 389
2020
Q3
$4.52M Buy
35,000
+20,000
+133% +$2.58M 0.01% 372
2020
Q2
$1.66M Buy
+15,000
New +$1.66M ﹤0.01% 471
2020
Q1
Sell
-55,000
Closed -$6.39M 926
2019
Q4
$6.39M Buy
+55,000
New +$6.39M 0.02% 333
2018
Q2
Sell
-13,503
Closed -$951K 1013
2018
Q1
$951K Buy
+13,503
New +$951K ﹤0.01% 657