Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-332,400
Closed -$2.07M 1133
2021
Q4
$2.07M Sell
332,400
-2,500
-0.7% -$15.6K 0.02% 524
2021
Q3
$1.83M Hold
334,900
0.02% 432
2021
Q2
$1.78M Hold
334,900
0.01% 452
2021
Q1
$1.33M Buy
334,900
+134,900
+67% +$534K 0.01% 404
2020
Q4
$782K Buy
+200,000
New +$782K ﹤0.01% 286
2014
Q3
Hold
0
392
2014
Q2
Hold
0
373