Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,200
Closed -$611K 46
2022
Q3
$611K Hold
5,200
0.04% 43
2022
Q2
$773K Hold
5,200
0.05% 50
2022
Q1
$688K Sell
5,200
-5,200
-50% -$688K 0.03% 57
2021
Q4
$1.55M Hold
10,400
0.05% 47
2021
Q3
$1.6M Hold
10,400
0.12% 49
2021
Q2
$2.12M Hold
10,400
0.14% 42
2021
Q1
$2.26M Buy
+10,400
New +$2.26M 0.16% 41