Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-159,446
Closed -$2.3M 2055
2022
Q1
$2.3M Sell
159,446
-10,407
-6% -$150K ﹤0.01% 1969
2021
Q4
$2.67M Sell
169,853
-107,000
-39% -$1.68M ﹤0.01% 2006
2021
Q3
$5.47M Hold
276,853
﹤0.01% 1912
2021
Q2
$7.14M Sell
276,853
-132,762
-32% -$3.42M ﹤0.01% 1845
2021
Q1
$7.62M Sell
409,615
-104,258
-20% -$1.94M ﹤0.01% 1850
2020
Q4
$13M Sell
513,873
-141,565
-22% -$3.58M ﹤0.01% 1705
2020
Q3
$17.9M Buy
655,438
+585,438
+836% +$15.9M ﹤0.01% 1495
2020
Q2
$1.64M Buy
70,000
+45,000
+180% +$1.05M ﹤0.01% 1981
2020
Q1
$477K Hold
25,000
﹤0.01% 2013
2019
Q4
$678K Hold
25,000
﹤0.01% 2041
2019
Q3
$641K Buy
+25,000
New +$641K ﹤0.01% 2054