Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,250
Closed -$371K 59
2021
Q4
$371K Hold
2,250
0.15% 58
2021
Q3
$335K Hold
2,250
0.15% 60
2021
Q2
$354K Sell
2,250
-5,250
-70% -$826K 0.13% 66
2021
Q1
$1.03M Hold
7,500
0.45% 41
2020
Q4
$977K Hold
7,500
0.4% 42
2020
Q3
$688K Sell
7,500
-2,500
-25% -$229K 0.35% 48
2020
Q2
$779K Sell
10,000
-2,500
-20% -$195K 0.44% 40
2020
Q1
$616K Buy
12,500
+7,500
+150% +$370K 0.4% 40
2019
Q4
$475K Buy
+5,000
New +$475K 0.3% 41