Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$368K 1255
2022
Q3
$368K Hold
5,000
﹤0.01% 1047
2022
Q2
$540K Hold
5,000
﹤0.01% 992
2022
Q1
$586K Hold
5,000
﹤0.01% 1020
2021
Q4
$920K Sell
5,000
-1,000
-17% -$184K 0.01% 929
2021
Q3
$1.57M Sell
6,000
-26,900
-82% -$7.03M 0.01% 793
2021
Q2
$12.7M Hold
32,900
0.08% 312
2021
Q1
$10.6M Buy
32,900
+26,400
+406% +$8.48M 0.07% 331
2020
Q4
$2.19M Sell
6,500
-500
-7% -$169K 0.02% 680
2020
Q3
$3.29M Sell
7,000
-2,000
-22% -$940K 0.03% 549
2020
Q2
$2.28M Sell
9,000
-1,000
-10% -$254K 0.02% 624
2020
Q1
$1.46M Buy
10,000
+4,000
+67% +$584K 0.01% 713
2019
Q4
$408K Buy
+6,000
New +$408K ﹤0.01% 958
2019
Q3
Sell
-30,760
Closed -$2.73M 1142
2019
Q2
$2.73M Buy
+30,760
New +$2.73M 0.02% 687