Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,352
Closed -$230K 106
2022
Q3
$230K Hold
3,352
0.04% 104
2022
Q2
$163K Hold
3,352
0.03% 114
2022
Q1
$256K Buy
+3,352
New +$256K 0.04% 113