Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-485
Closed -$7K 119
2022
Q3
$7K Hold
485
﹤0.01% 100
2022
Q2
$10K Hold
485
﹤0.01% 102
2022
Q1
$11K Sell
485
-253,258
-100% -$5.74M ﹤0.01% 102
2021
Q4
$8.67M Sell
253,743
-15,046
-6% -$514K 0.91% 65
2021
Q3
$12.1M Buy
268,789
+74,863
+39% +$3.37M 1.25% 24
2021
Q2
$11.3M Sell
193,926
-27,312
-12% -$1.59M 1.13% 34
2021
Q1
$9.91M Sell
221,238
-52,589
-19% -$2.35M 0.94% 67
2020
Q4
$9.45M Sell
273,827
-257,690
-48% -$8.9M 1% 59
2020
Q3
$9.27M Buy
+531,517
New +$9.27M 1.35% 7