Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,054
Closed -$706K 1256
2022
Q1
$706K Hold
12,054
﹤0.01% 997
2021
Q4
$590K Hold
12,054
﹤0.01% 1005
2021
Q3
$838K Hold
12,054
﹤0.01% 996
2021
Q2
$937K Sell
12,054
-1,946
-14% -$151K ﹤0.01% 1015
2021
Q1
$876K Sell
14,000
-2,000
-13% -$125K ﹤0.01% 993
2020
Q4
$1.12M Hold
16,000
﹤0.01% 957
2020
Q3
$1.25M Buy
16,000
+1,700
+12% +$133K ﹤0.01% 897
2020
Q2
$1.03M Buy
14,300
+1,364
+11% +$98K ﹤0.01% 942
2020
Q1
$794K Hold
12,936
﹤0.01% 892
2019
Q4
$1.1M Buy
+12,936
New +$1.1M ﹤0.01% 876