Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,603
Closed -$741K 77
2021
Q4
$741K Hold
21,603
0.58% 11
2021
Q3
$951K Hold
21,603
0.77% 8
2021
Q2
$1.21M Buy
+21,603
New +$1.21M 1.24% 6