Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,500
Closed -$100K 188
2022
Q1
$100K Hold
16,500
0.01% 207
2021
Q4
$150K Hold
16,500
0.01% 230
2021
Q3
$174K Hold
16,500
0.01% 218
2021
Q2
$235K Buy
+16,500
New +$235K 0.01% 186