Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,800
Closed -$251K 376
2022
Q1
$251K Buy
4,800
+150
+3% +$7.84K 0.06% 295
2021
Q4
$267K Buy
4,650
+300
+7% +$17.2K 0.08% 286
2021
Q3
$210K Hold
4,350
0.07% 318
2021
Q2
$201K Buy
+4,350
New +$201K 0.07% 332
2018
Q3
Sell
-1,250
Closed -$36K 676
2018
Q2
$36K Buy
+1,250
New +$36K 0.03% 419