Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,500
Closed -$466K 304
2022
Q1
$466K Hold
3,500
0.1% 194
2021
Q4
$515K Hold
3,500
0.1% 203
2021
Q3
$434K Sell
3,500
-17
-0.5% -$2.11K 0.1% 209
2021
Q2
$470K Buy
+3,517
New +$470K 0.11% 191