Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,460
Closed -$455K 86
2022
Q1
$455K Hold
7,460
0.21% 81
2021
Q4
$569K Hold
7,460
0.25% 80
2021
Q3
$526K Hold
7,460
0.25% 81
2021
Q2
$520K Hold
7,460
0.24% 81
2021
Q1
$527K Hold
7,460
0.25% 75
2020
Q4
$528K Sell
7,460
-152
-2% -$10.8K 0.27% 78
2020
Q3
$485K Buy
+7,612
New +$485K 0.27% 79