Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$222K Buy
81,893
+42,500
+108% +$115K ﹤0.01% 899
2022
Q2
$165K Buy
39,393
+10,000
+34% +$42K ﹤0.01% 843
2022
Q1
$133K Sell
29,393
-1,511,532
-98% -$6.86M ﹤0.01% 854
2021
Q4
$7.03M Buy
1,540,925
+493,000
+47% +$2.25M 0.04% 153
2021
Q3
$8.41M Buy
1,047,925
+681,557
+186% +$5.47M 0.06% 140
2021
Q2
$5.71M Buy
366,368
+303,165
+480% +$4.72M 0.04% 238
2021
Q1
$1.05M Sell
63,203
-1,638,603
-96% -$27.2M 0.01% 537
2020
Q4
$29.7M Buy
1,701,806
+563,500
+50% +$9.85M 0.23% 24
2020
Q3
$25.7M Sell
1,138,306
-1,185,458
-51% -$26.8M 0.28% 17
2020
Q2
$53.9K Buy
2,323,764
+2,286,464
+6,130% +$53K 0.63% 7
2020
Q1
$664K Sell
37,300
-465,200
-93% -$8.28M 0.01% 564
2019
Q4
$10.6M Sell
502,500
-51,970
-9% -$1.1M 0.08% 77
2019
Q3
$8.94M Buy
554,470
+52,003
+10% +$839K 0.07% 87
2019
Q2
$10.4M Sell
502,467
-65,999
-12% -$1.36M 0.08% 56
2019
Q1
$13.6M Buy
568,466
+68,466
+14% +$1.64M 0.11% 31
2018
Q4
$7.44M Sell
500,000
-25,763
-5% -$383K 0.06% 86
2018
Q3
$14.2M Buy
+525,763
New +$14.2M 0.09% 35