Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,300
Closed -$202K 161
2021
Q4
$202K Hold
4,300
0.1% 157
2021
Q3
$318K Hold
4,300
0.17% 126
2021
Q2
$293K Hold
4,300
0.16% 132
2021
Q1
$225K Buy
+4,300
New +$225K 0.13% 143