Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$209K 109
2022
Q1
$209K Hold
1,000
0.04% 116
2021
Q4
$245K Buy
+1,000
New +$245K 0.05% 100
2021
Q2
Sell
-1,000
Closed -$209K 106
2021
Q1
$209K Buy
+1,000
New +$209K 0.05% 98