Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,000
Closed -$373K 28
2021
Q4
$373K Sell
5,000
-7,686
-61% -$573K 1% 26
2021
Q3
$1.32M Hold
12,686
3.68% 9
2021
Q2
$787K Hold
12,686
2.86% 11
2021
Q1
$363K Buy
+12,686
New +$363K 1.51% 17