Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-600
Closed -$3.55M 21
2021
Q4
$3.55M Sell
600
-250
-29% -$1.48M 2.6% 5
2021
Q3
$4.08M Sell
850
-275
-24% -$1.32M 1.91% 11
2021
Q2
$5.6M Buy
1,125
+125
+13% +$622K 2.2% 8
2021
Q1
$4.71M Hold
1,000
1.68% 8
2020
Q4
$4.08M Hold
1,000
1.69% 11
2020
Q3
$4.08M Buy
1,000
+200
+25% +$817K 2.06% 11
2020
Q2
$2.61M Buy
800
+500
+167% +$1.63M 1.94% 15
2020
Q1
$771K Buy
+300
New +$771K 0.73% 22