Ferris Capital’s Cloudflare NET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.16M	Hold	9,700	–	–	0.27%	86
2021 Q4	$1.28M	Hold	9,700	–	–	0.28%	79
2021 Q3	$1.9M	Buy	+9,700	New	+$1.9M	0.41%	59
2021 Q2	–	Sell	-10,500	Closed	-$738K	–	143
2021 Q1	$738K	Hold	10,500	–	–	0.18%	106
2020 Q4	$798K	Hold	10,500	–	–	0.22%	97
2020 Q3	$431K	Hold	10,500	–	–	0.14%	119
2020 Q2	$377K	Buy	+10,500	New	+$377K	0.13%	123