Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,450
Closed -$556K 7207
2022
Q1
$556K Hold
5,450
﹤0.01% 4070
2021
Q4
$861K Sell
5,450
-114,426
-95% -$18.1M ﹤0.01% 3972
2021
Q3
$33.1M Hold
119,876
0.01% 1282
2021
Q2
$46.2M Buy
119,876
+18,666
+18% +$7.19M 0.01% 1094
2021
Q1
$11.8M Hold
101,210
﹤0.01% 1989
2020
Q4
$8.83M Buy
101,210
+460
+0.5% +$40.1K ﹤0.01% 2179
2020
Q3
$8.76M Hold
100,750
﹤0.01% 1963
2020
Q2
$14.4M Hold
100,750
﹤0.01% 1572
2020
Q1
$15.5M Buy
+100,750
New +$15.5M 0.01% 1376