Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,600
Closed -$448K 612
2021
Q4
$448K Hold
5,600
0.04% 318
2021
Q3
$277K Hold
5,600
0.02% 402
2021
Q2
$266K Buy
+5,600
New +$266K 0.02% 411