Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,426
Closed -$489K 2143
2022
Q2
$489K Buy
+15,426
New +$489K ﹤0.01% 1422
2022
Q1
Sell
-13,790
Closed -$694K 2267
2021
Q4
$694K Buy
13,790
+7,020
+104% +$353K 0.01% 1290
2021
Q3
$241K Sell
6,770
-867
-11% -$30.9K ﹤0.01% 1794
2021
Q2
$339K Sell
7,637
-62,992
-89% -$2.8M ﹤0.01% 1578
2021
Q1
$2.58M Buy
70,629
+65,304
+1,226% +$2.38M 0.02% 608
2020
Q4
$228K Buy
+5,325
New +$228K ﹤0.01% 1577