Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,977
Closed -$396K 29
2022
Q3
$396K Hold
10,977
0.89% 21
2022
Q2
$471K Hold
10,977
1.11% 18
2022
Q1
$446K Hold
10,977
0.93% 18
2021
Q4
$452K Hold
10,977
0.92% 20
2021
Q3
$406K Buy
+10,977
New +$406K 0.95% 18