Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,768
Closed -$443K 102
2022
Q2
$443K Sell
44,768
-40,099
-47% -$397K 0.02% 90
2022
Q1
$764K Buy
84,867
+25,850
+44% +$233K 0.02% 91
2021
Q4
$495K Buy
59,017
+13,826
+31% +$116K 0.01% 91
2021
Q3
$491K Sell
45,191
-357,309
-89% -$3.88M 0.02% 83
2021
Q2
$8.09M Buy
+402,500
New +$8.09M 0.23% 38
2014
Q1
Sell
-120,000
Closed -$1M 103
2013
Q4
$1M Sell
120,000
-60,000
-33% -$502K 0.04% 64
2013
Q3
$1.05M Hold
180,000
0.05% 62
2013
Q2
$526K Buy
+180,000
New +$526K 0.03% 71