Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,800
Closed -$706K 79
2021
Q4
$706K Hold
6,800
0.91% 29
2021
Q3
$738K Hold
6,800
1.03% 28
2021
Q2
$727K Hold
6,800
1.03% 29
2021
Q1
$809K Buy
+6,800
New +$809K 1.27% 22