Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,000
Closed -$318K 178
2022
Q2
$318K Sell
3,000
-2,200
-42% -$233K 0.05% 218
2022
Q1
$557K Hold
5,200
0.07% 191
2021
Q4
$385K Hold
5,200
0.05% 215
2021
Q3
$406K Hold
5,200
0.05% 205
2021
Q2
$454K Hold
5,200
0.06% 203
2021
Q1
$368K Hold
5,200
0.05% 210
2020
Q4
$275K Buy
+5,200
New +$275K 0.04% 223