Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,195
Closed -$314K 130
2022
Q2
$314K Sell
3,195
-2,100
-40% -$206K 0.03% 115
2022
Q1
$628K Hold
5,295
0.04% 102
2021
Q4
$721K Hold
5,295
0.05% 118
2021
Q3
$823K Hold
5,295
0.06% 106
2021
Q2
$766K Buy
+5,295
New +$766K 0.05% 109