Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-58,430
Closed -$815K 102
2022
Q2
$815K Hold
58,430
0.44% 54
2022
Q1
$837K Hold
58,430
0.37% 57
2021
Q4
$734K Hold
58,430
0.29% 60
2021
Q3
$795K Buy
+58,430
New +$795K 0.34% 57