Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,500
Closed -$580K 1436
2021
Q4
$580K Hold
7,500
﹤0.01% 1035
2021
Q3
$474K Hold
7,500
﹤0.01% 1084
2021
Q2
$475K Sell
7,500
-500
-6% -$31.7K ﹤0.01% 1076
2021
Q1
$513K Sell
8,000
-8,000
-50% -$513K ﹤0.01% 1024
2020
Q4
$796K Hold
16,000
0.01% 918
2020
Q3
$669K Buy
16,000
+500
+3% +$20.9K 0.01% 891
2020
Q2
$582K Buy
+15,500
New +$582K ﹤0.01% 879