Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-120
Closed -$480K 150
2022
Q2
$480K Hold
120
0.43% 77
2022
Q1
$536K Sell
120
-35
-23% -$156K 0.37% 90
2021
Q4
$916K Sell
155
-10
-6% -$59.1K 0.6% 53
2021
Q3
$791K Sell
165
-55
-25% -$264K 0.5% 72
2021
Q2
$1.09M Hold
220
0.7% 43
2021
Q1
$1.04M Hold
220
0.7% 42
2020
Q4
$898K Buy
+220
New +$898K 0.6% 52