Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$100K 312
2021
Q4
$100K Sell
10,000
-15,000
-60% -$150K 0.02% 293
2021
Q3
$250K Hold
25,000
0.05% 255
2021
Q2
$247K Hold
25,000
0.05% 264
2021
Q1
$247K Buy
+25,000
New +$247K 0.05% 248