Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,400
Closed -$274K 151
2021
Q4
$274K Hold
40,400
0.03% 316
2021
Q3
$318K Hold
40,400
0.04% 292
2021
Q2
$400K Hold
40,400
0.05% 269
2021
Q1
$326K Sell
40,400
-18,700
-32% -$151K 0.03% 317
2020
Q4
$426K Sell
59,100
-1,200
-2% -$8.65K 0.04% 268
2020
Q3
$213K Sell
60,300
-23,735
-28% -$83.8K 0.03% 334
2020
Q2
$284K Buy
+84,035
New +$284K 0.04% 363