Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,686
Closed -$245K 33
2021
Q4
$245K Hold
5,686
0.66% 31
2021
Q3
$299K Hold
5,686
0.84% 22
2021
Q2
$386K Buy
+5,686
New +$386K 1.4% 18