Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-45,649
Closed -$449K 255
2022
Q1
$449K Hold
45,649
0.04% 141
2021
Q4
$335K Sell
45,649
-1,461
-3% -$10.7K 0.04% 148
2021
Q3
$334K Buy
+47,110
New +$334K 0.03% 163