Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,000
Closed -$524K 728
2022
Q1
$524K Hold
2,000
0.02% 395
2021
Q4
$628K Sell
2,000
-1,000
-33% -$314K 0.02% 364
2021
Q3
$843K Hold
3,000
0.03% 292
2021
Q2
$658K Hold
3,000
0.02% 359
2021
Q1
$623K Hold
3,000
0.02% 345
2020
Q4
$653K Sell
3,000
-2,000
-40% -$435K 0.03% 270
2020
Q3
$896K Sell
5,000
-1,000
-17% -$179K 0.05% 209
2020
Q2
$899K Sell
6,000
-4,000
-40% -$599K 0.05% 205
2020
Q1
$879K Hold
10,000
0.06% 180
2019
Q4
$1.06M Hold
10,000
0.06% 193
2019
Q3
$916K Sell
10,000
-2,000
-17% -$183K 0.06% 213
2019
Q2
$1.21M Hold
12,000
0.07% 211
2019
Q1
$857K Buy
+12,000
New +$857K 0.05% 237