Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,900
Closed -$482K 133
2022
Q2
$482K Hold
5,900
0.17% 110
2022
Q1
$615K Hold
5,900
0.18% 100
2021
Q4
$710K Buy
5,900
+2,100
+55% +$253K 0.19% 98
2021
Q3
$424K Hold
3,800
0.14% 108
2021
Q2
$457K Hold
3,800
0.18% 106
2021
Q1
$449K Buy
+3,800
New +$449K 0.19% 107