Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-375,713
Closed -$4.25M 2107
2022
Q2
$4.25M Buy
375,713
+106,383
+39% +$1.2M ﹤0.01% 1803
2022
Q1
$4.37M Buy
269,330
+186,133
+224% +$3.02M ﹤0.01% 1894
2021
Q4
$3.94M Sell
83,197
-160,697
-66% -$7.62M ﹤0.01% 1950
2021
Q3
$17.7M Buy
243,894
+213,894
+713% +$15.5M ﹤0.01% 1556
2021
Q2
$2.52M Hold
30,000
﹤0.01% 1991
2021
Q1
$1.45M Hold
30,000
﹤0.01% 2018
2020
Q4
$1.42M Hold
30,000
﹤0.01% 1991
2020
Q3
$1.41M Hold
30,000
﹤0.01% 1999
2020
Q2
$899K Hold
30,000
﹤0.01% 2017
2020
Q1
$390K Buy
+30,000
New +$390K ﹤0.01% 2018