Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,000
Closed -$206K 70
2021
Q4
$206K Sell
2,000
-1,000
-33% -$103K 0.08% 68
2021
Q3
$227K Hold
3,000
0.09% 67
2021
Q2
$270K Buy
+3,000
New +$270K 0.11% 62