Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,100
Closed -$150K 72
2022
Q3
$150K Hold
7,100
0.02% 54
2022
Q2
$133K Hold
7,100
0.01% 56
2022
Q1
$258K Hold
7,100
0.01% 52
2021
Q4
$218K Sell
7,100
-17,000
-71% -$522K 0.01% 56
2021
Q3
$1.64M Hold
24,100
0.22% 20
2021
Q2
$2M Hold
24,100
0.31% 16
2021
Q1
$2.06M Buy
24,100
+2,000
+9% +$171K 0.28% 16
2020
Q4
$2M Buy
+22,100
New +$2M 1.12% 14