Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,791
Closed -$487K 171
2022
Q2
$487K Hold
17,791
0.07% 133
2022
Q1
$634K Hold
17,791
0.08% 137
2021
Q4
$782K Hold
17,791
0.09% 129
2021
Q3
$749K Buy
+17,791
New +$749K 0.1% 122