Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,000
Closed -$1.99M 761
2021
Q4
$1.99M Sell
15,000
-5,000
-25% -$664K ﹤0.01% 642
2021
Q3
$2.04M Hold
20,000
﹤0.01% 643
2021
Q2
$2.04M Hold
20,000
﹤0.01% 650
2021
Q1
$1.83M Buy
+20,000
New +$1.83M ﹤0.01% 637