Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-261,224
Closed -$1.85M 2709
2022
Q1
$1.85M Sell
261,224
-1,227,501
-82% -$8.72M ﹤0.01% 1828
2021
Q4
$18.6M Buy
1,488,725
+5,300
+0.4% +$66.1K 0.01% 914
2021
Q3
$17.9M Sell
1,483,425
-76,600
-5% -$926K 0.01% 900
2021
Q2
$36M Hold
1,560,025
0.02% 719
2021
Q1
$37.2M Buy
+1,560,025
New +$37.2M 0.02% 696