Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,000
Closed -$312K 71
2022
Q2
$312K Sell
7,000
-3,300
-32% -$147K 0.08% 44
2022
Q1
$513K Buy
10,300
+2,500
+32% +$125K 0.11% 31
2021
Q4
$469K Buy
7,800
+4,300
+123% +$259K 0.09% 40
2021
Q3
$153K Hold
3,500
0.03% 59
2021
Q2
$168K Hold
3,500
0.04% 50
2021
Q1
$146K Buy
+3,500
New +$146K 0.03% 54