Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,000
Closed -$1.78M 546
2022
Q1
$1.78M Hold
8,000
0.11% 193
2021
Q4
$1.85M Hold
8,000
0.11% 182
2021
Q3
$1.83M Hold
8,000
0.1% 178
2021
Q2
$1.93M Buy
8,000
+3,000
+60% +$725K 0.11% 184
2021
Q1
$990K Buy
+5,000
New +$990K 0.06% 247