Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,944
Closed -$65K 2720
2021
Q4
$65K Buy
1,944
+976
+101% +$32.6K ﹤0.01% 2003
2021
Q3
$0 Sell
968
-327
-25% ﹤0.01% 2721
2021
Q2
$41K Buy
1,295
+412
+47% +$13K ﹤0.01% 2223
2021
Q1
$27K Buy
+883
New +$27K ﹤0.01% 1973
2020
Q4
Sell
-487,056
Closed -$10.2M 1463
2020
Q3
$10.2M Buy
487,056
+32,685
+7% +$682K 0.02% 476
2020
Q2
$12.2M Buy
454,371
+114,927
+34% +$3.08M 0.02% 418
2020
Q1
$8.81M Buy
+339,444
New +$8.81M 0.02% 431