Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,500
Closed -$467K 415
2021
Q4
$467K Buy
+4,500
New +$467K 0.01% 139
2021
Q3
Hold
0
406
2021
Q2
Hold
0
435
2021
Q1
Sell
-2,500
Closed -$285K 479
2020
Q4
$285K Sell
2,500
-17,500
-88% -$2M 0.01% 175
2020
Q3
$2.06M Buy
20,000
+7,500
+60% +$773K 0.08% 22
2020
Q2
$1.22M Buy
+12,500
New +$1.22M 0.08% 34
2020
Q1
Hold
0
160