Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,500
Closed -$216K 1103
2021
Q4
$216K Sell
23,500
-16,053
-41% -$148K ﹤0.01% 859
2021
Q3
$588K Sell
39,553
-10,155
-20% -$151K ﹤0.01% 692
2021
Q2
$817K Sell
49,708
-95
-0.2% -$1.56K 0.01% 643
2021
Q1
$906K Sell
49,803
-8,097
-14% -$147K 0.01% 578
2020
Q4
$1.17M Buy
57,900
+21,804
+60% +$442K 0.01% 497
2020
Q3
$610K Buy
+36,096
New +$610K 0.01% 540