Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,428
Closed -$796K 227
2021
Q4
$796K Sell
8,428
-4,905
-37% -$463K 0.01% 662
2021
Q3
$1.85M Sell
13,333
-10,092
-43% -$1.4M 0.01% 555
2021
Q2
$6.99M Hold
23,425
0.06% 159
2021
Q1
$6.97M Sell
23,425
-13,075
-36% -$3.89M 0.1% 144
2020
Q4
$11M Buy
+36,500
New +$11M 0.23% 71