Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,750
Closed -$295K 113
2022
Q1
$295K Hold
6,750
0.05% 104
2021
Q4
$373K Buy
6,750
+2,250
+50% +$124K 0.06% 102
2021
Q3
$278K Hold
4,500
0.02% 126
2021
Q2
$383K Buy
+4,500
New +$383K 0.03% 119