Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,953
Closed -$416K 146
2021
Q4
$416K Buy
13,953
+3
+0% +$89 0.19% 90
2021
Q3
$451K Sell
13,950
-500
-3% -$16.2K 0.23% 81
2021
Q2
$509K Hold
14,450
0.26% 83
2021
Q1
$541K Sell
14,450
-1,500
-9% -$56.2K 0.31% 76
2020
Q4
$373K Buy
+15,950
New +$373K 0.22% 89