Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,041
Closed -$140K 133
2022
Q3
$140K Hold
2,041
0.03% 118
2022
Q2
$167K Hold
2,041
0.03% 113
2022
Q1
$213K Hold
2,041
0.03% 118
2021
Q4
$246K Hold
2,041
0.06% 56
2021
Q3
$228K Buy
+2,041
New +$228K 0.03% 92