Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,200
Closed -$209K 181
2021
Q4
$209K Sell
1,200
-800
-40% -$139K ﹤0.01% 179
2021
Q3
$331K Hold
2,000
﹤0.01% 200
2021
Q2
$360K Hold
2,000
﹤0.01% 184
2021
Q1
$386K Hold
2,000
﹤0.01% 166
2020
Q4
$404K Hold
2,000
﹤0.01% 215
2020
Q3
$420K Hold
2,000
0.01% 200
2020
Q2
$439K Sell
2,000
-800
-29% -$176K 0.01% 176
2020
Q1
$485K Hold
2,800
0.01% 159
2019
Q4
$430K Hold
2,800
0.01% 200
2019
Q3
$425K Buy
+2,800
New +$425K 0.01% 188