Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,000
Closed -$297K 134
2022
Q1
$297K Sell
2,000
-1,000
-33% -$149K 0.05% 120
2021
Q4
$342K Sell
3,000
-250
-8% -$28.5K 0.06% 118
2021
Q3
$320K Hold
3,250
0.06% 116
2021
Q2
$312K Hold
3,250
0.06% 120
2021
Q1
$261K Buy
+3,250
New +$261K 0.05% 128