Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,538
Closed -$450K 798
2022
Q1
$450K Hold
4,538
0.02% 422
2021
Q4
$649K Hold
4,538
0.02% 355
2021
Q3
$573K Hold
4,538
0.02% 385
2021
Q2
$498K Hold
4,538
0.02% 410
2021
Q1
$455K Buy
+4,538
New +$455K 0.02% 414