Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-83,907
Closed -$907K 54
2021
Q4
$907K Hold
83,907
0.11% 53
2021
Q3
$963K Buy
+83,907
New +$963K 0.12% 50