Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,998
Closed -$262K 294
2022
Q1
$262K Hold
3,998
0.01% 236
2021
Q4
$302K Hold
3,998
0.02% 229
2021
Q3
$268K Hold
3,998
0.02% 202
2021
Q2
$271K Buy
+3,998
New +$271K 0.02% 209