Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,341
Closed -$996K 533
2022
Q2
$996K Buy
+20,341
New +$996K 0.01% 430
2022
Q1
Sell
-711,662
Closed -$37.1M 513
2021
Q4
$37.1M Sell
711,662
-12,878
-2% -$671K 0.41% 76
2021
Q3
$36.3M Buy
724,540
+718,489
+11,874% +$36M 0.41% 77
2021
Q2
$298K Sell
6,051
-16,796
-74% -$827K ﹤0.01% 533
2021
Q1
$1.03M Buy
+22,847
New +$1.03M 0.01% 440