Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,580
Closed -$442K 154
2022
Q1
$442K Hold
29,580
0.03% 106
2021
Q4
$440K Hold
29,580
0.03% 105
2021
Q3
$452K Sell
29,580
-51,000
-63% -$779K 0.04% 100
2021
Q2
$1.35M Sell
80,580
-300
-0.4% -$5.03K 0.11% 71
2021
Q1
$1.52M Buy
+80,880
New +$1.52M 0.14% 57