Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,500
Closed -$288K 385
2022
Q1
$288K Hold
7,500
0.01% 304
2021
Q4
$320K Sell
7,500
-2,500
-25% -$107K 0.01% 307
2021
Q3
$536K Hold
10,000
0.02% 205
2021
Q2
$605K Sell
10,000
-100
-1% -$6.05K 0.02% 197
2021
Q1
$638K Buy
10,100
+100
+1% +$6.32K 0.03% 167
2020
Q4
$491K Hold
10,000
0.02% 196
2020
Q3
$276K Buy
+10,000
New +$276K 0.01% 262
2019
Q4
Sell
-5,000
Closed -$204K 355
2019
Q3
$204K Sell
5,000
-4,000
-44% -$163K 0.01% 311
2019
Q2
$591K Buy
+9,000
New +$591K 0.03% 130