Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,904
Closed -$6.62M 1157
2021
Q4
$6.62M Sell
18,904
-15,000
-44% -$5.25M 0.02% 498
2021
Q3
$10.2M Buy
33,904
+18,005
+113% +$5.44M 0.04% 361
2021
Q2
$4.79M Sell
15,899
-10,000
-39% -$3.01M 0.02% 392
2021
Q1
$7.13M Sell
25,899
-4,101
-14% -$1.13M 0.02% 440
2020
Q4
$8.82M Buy
+30,000
New +$8.82M 0.03% 424