Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,260
Closed -$372K 259
2022
Q1
$372K Hold
2,260
0.05% 158
2021
Q4
$595K Hold
2,260
0.08% 133
2021
Q3
$721K Buy
2,260
+10
+0.4% +$3.19K 0.11% 119
2021
Q2
$887K Hold
2,250
0.13% 109
2021
Q1
$767K Hold
2,250
0.12% 109
2020
Q4
$762K Hold
2,250
0.13% 108
2020
Q3
$556K Hold
2,250
0.11% 120
2020
Q2
$494K Buy
+2,250
New +$494K 0.1% 122