Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,900
Closed -$1.03M 1179
2021
Q4
$1.03M Buy
30,900
+3,300
+12% +$110K 0.01% 570
2021
Q3
$992K Buy
+27,600
New +$992K 0.01% 567
2021
Q1
Sell
-114,900
Closed -$2.44M 1237
2020
Q4
$2.44M Buy
114,900
+105,658
+1,143% +$2.24M 0.02% 335
2020
Q3
$243K Buy
+9,242
New +$243K ﹤0.01% 705
2018
Q4
Sell
-13,776
Closed -$244K 1562
2018
Q3
$244K Buy
+13,776
New +$244K ﹤0.01% 1270
2015
Q3
Sell
-3,187
Closed -$40K 1714
2015
Q2
$40K Buy
+3,187
New +$40K ﹤0.01% 1618