Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-439,809
Closed -$1.76M 2356
2022
Q3
$1.76M Sell
439,809
-8,514
-2% -$34.1K ﹤0.01% 1387
2022
Q2
$5.07M Buy
448,323
+192,734
+75% +$2.18M ﹤0.01% 1106
2022
Q1
$4.15M Buy
255,589
+217
+0.1% +$3.52K ﹤0.01% 1204
2021
Q4
$12.1M Buy
255,372
+1,393
+0.5% +$66K ﹤0.01% 1004
2021
Q3
$18.4M Buy
253,979
+17,712
+7% +$1.28M 0.01% 908
2021
Q2
$19.8M Sell
236,267
-50,405
-18% -$4.23M 0.01% 858
2021
Q1
$13.9M Buy
286,672
+251,706
+720% +$12.2M 0.01% 914
2020
Q4
$1.65M Hold
34,966
﹤0.01% 1323
2020
Q3
$1.64M Hold
34,966
﹤0.01% 1260
2020
Q2
$1.05M Hold
34,966
﹤0.01% 1262
2020
Q1
$455K Buy
+34,966
New +$455K ﹤0.01% 1327