Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,620
Closed -$326K 145
2022
Q2
$326K Hold
14,620
0.05% 146
2022
Q1
$325K Hold
14,620
0.04% 165
2021
Q4
$315K Hold
14,620
0.04% 170
2021
Q3
$271K Buy
+14,620
New +$271K 0.03% 160