Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,000
Closed -$1.13M 69
2021
Q4
$1.13M Hold
6,000
0.47% 47
2021
Q3
$1.56M Sell
6,000
-500
-8% -$130K 0.67% 37
2021
Q2
$1.9M Hold
6,500
0.95% 33
2021
Q1
$1.58M Sell
6,500
-1,250
-16% -$303K 0.88% 37
2020
Q4
$1.82M Buy
+7,750
New +$1.82M 1.07% 29
2020
Q2
Sell
-5,000
Closed -$479K 55
2020
Q1
$479K Buy
+5,000
New +$479K 0.44% 37