Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,500
Closed -$238K 62
2021
Q4
$238K Buy
7,500
+1,000
+15% +$31.7K 0.27% 51
2021
Q3
$232K Hold
6,500
0.26% 66
2021
Q2
$346K Buy
+6,500
New +$346K 0.26% 54