Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,500
Closed -$455K 68
2022
Q1
$455K Hold
3,500
0.42% 38
2021
Q4
$468K Buy
+3,500
New +$468K 0.45% 38
2020
Q3
Sell
-4,184
Closed -$483K 28
2020
Q2
$483K Hold
4,184
0.89% 23
2020
Q1
$444K Buy
4,184
+1,046
+33% +$111K 2.24% 9
2019
Q4
$402K Buy
+3,138
New +$402K 0.41% 30