Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,003
Closed -$240K 171
2021
Q4
$240K Hold
2,003
0.05% 153
2021
Q3
$248K Hold
2,003
0.06% 141
2021
Q2
$240K Hold
2,003
0.06% 142
2021
Q1
$211K Hold
2,003
0.06% 139
2020
Q4
$204K Buy
+2,003
New +$204K 0.07% 133