Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,040
Closed -$694K 84
2022
Q1
$694K Hold
4,040
0.32% 76
2021
Q4
$673K Hold
4,040
0.29% 79
2021
Q3
$678K Buy
+4,040
New +$678K 0.32% 76