ELCO Management’s Capital Bancorp CBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,671	Closed	-$267K	–	136
2022 Q1	$267K	Hold	11,671	–	–	0.18%	121
2021 Q4	$306K	Sell	11,671 -110	-0.9%	-$2.88K	0.22%	109
2021 Q3	$283K	Hold	11,781	–	–	0.22%	104
2021 Q2	$241K	Buy	+11,781	New	+$241K	0.18%	114