Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,400
Closed -$340K 435
2021
Q4
$340K Hold
7,400
0.01% 345
2021
Q3
$315K Hold
7,400
0.01% 338
2021
Q2
$343K Hold
7,400
0.01% 332
2021
Q1
$303K Buy
+7,400
New +$303K 0.01% 334