Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-600
Closed -$89K 1436
2021
Q4
$89K Hold
600
﹤0.01% 1056
2021
Q3
$92K Hold
600
﹤0.01% 1011
2021
Q2
$122K Sell
600
-2,000
-77% -$407K ﹤0.01% 1005
2021
Q1
$566K Sell
2,600
-200
-7% -$43.5K 0.02% 594
2020
Q4
$605K Sell
2,800
-1,400
-33% -$303K 0.03% 508
2020
Q3
$532K Hold
4,200
0.02% 486
2020
Q2
$504K Buy
4,200
+200
+5% +$24K 0.03% 427
2020
Q1
$403K Hold
4,000
0.02% 450
2019
Q4
$506K Buy
+4,000
New +$506K 0.02% 473