Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,931
Closed -$2.44M 1133
2022
Q3
$2.44M Sell
36,931
-40,072
-52% -$2.65M 0.01% 531
2022
Q2
$6.97M Buy
+77,003
New +$6.97M 0.03% 363
2021
Q4
Sell
-4,869
Closed -$623K 1295
2021
Q3
$623K Sell
4,869
-2,193
-31% -$281K ﹤0.01% 964
2021
Q2
$912K Buy
7,062
+4,312
+157% +$557K ﹤0.01% 620
2021
Q1
$365K Sell
2,750
-178,776
-98% -$23.7M ﹤0.01% 981
2020
Q4
$17.1M Buy
+181,526
New +$17.1M 0.06% 284
2020
Q1
Sell
-157,019
Closed -$13.7M 801
2019
Q4
$13.7M Sell
157,019
-51,096
-25% -$4.47M 0.09% 243
2019
Q3
$18.3M Buy
+208,115
New +$18.3M 0.12% 166
2016
Q3
Sell
-10,586
Closed -$519K 552
2016
Q2
$519K Buy
+10,586
New +$519K 0.01% 321