Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,500
Closed -$323K 342
2022
Q1
$323K Hold
3,500
0.02% 251
2021
Q4
$293K Hold
3,500
0.02% 227
2021
Q3
$299K Sell
3,500
-2,016
-37% -$172K 0.02% 213
2021
Q2
$484K Sell
5,516
-3,547
-39% -$311K 0.04% 163
2021
Q1
$758K Buy
+9,063
New +$758K 0.06% 128