Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,034
Closed -$253K 189
2022
Q1
$253K Hold
2,034
0.07% 140
2021
Q4
$302K Hold
2,034
0.08% 135
2021
Q3
$298K Sell
2,034
-66
-3% -$9.67K 0.08% 130
2021
Q2
$349K Buy
+2,100
New +$349K 0.09% 131