Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,900
Closed -$2.49M 1102
2021
Q4
$2.49M Hold
7,900
﹤0.01% 593
2021
Q3
$2.22M Hold
7,900
﹤0.01% 584
2021
Q2
$1.73M Hold
7,900
﹤0.01% 603
2021
Q1
$1.64M Hold
7,900
﹤0.01% 574
2020
Q4
$1.72M Sell
7,900
-7,650
-49% -$1.67M ﹤0.01% 540
2020
Q3
$2.79M Sell
15,550
-6,950
-31% -$1.25M 0.01% 424
2020
Q2
$3.37M Sell
22,500
-500
-2% -$74.9K 0.01% 394
2020
Q1
$2.02M Buy
+23,000
New +$2.02M 0.01% 427