Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-54,700
Closed -$653K 21
2022
Q1
$653K Hold
54,700
0.12% 17
2021
Q4
$664K Hold
54,700
0.22% 37
2021
Q3
$525K Hold
54,700
0.2% 32
2021
Q2
$556K Hold
54,700
0.21% 37
2021
Q1
$641K Hold
54,700
0.09% 32
2020
Q4
$682K Hold
54,700
0.1% 29
2020
Q3
$514K Buy
+54,700
New +$514K 0.25% 26