Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-44,700
Closed -$99K 929
2022
Q3
$99K Hold
44,700
﹤0.01% 900
2022
Q2
$132K Hold
44,700
﹤0.01% 917
2022
Q1
$215K Hold
44,700
﹤0.01% 939
2021
Q4
$411K Hold
44,700
﹤0.01% 909
2021
Q3
$665K Hold
44,700
0.01% 865
2021
Q2
$735K Hold
44,700
0.01% 877
2021
Q1
$814K Sell
44,700
-308,200
-87% -$5.61M 0.01% 880
2020
Q4
$7.16M Buy
352,900
+92,900
+36% +$1.88M 0.06% 467
2020
Q3
$4.39M Buy
260,000
+59,400
+30% +$1M 0.05% 499
2020
Q2
$5.11M Buy
+200,600
New +$5.11M 0.06% 452