Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,000
Closed -$267K 42
2021
Q4
$267K Sell
6,000
-10,000
-63% -$445K 0.09% 35
2021
Q3
$891K Buy
16,000
+10,000
+167% +$557K 0.29% 20
2021
Q2
$299K Hold
6,000
0.1% 33
2021
Q1
$288K Buy
+6,000
New +$288K 0.1% 31
2020
Q4
Sell
-11,000
Closed -$378K 34
2020
Q3
$378K Buy
11,000
+5,000
+83% +$172K 0.19% 21
2020
Q2
$230K Buy
+6,000
New +$230K 0.14% 22