Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,040
Closed -$108K 210
2021
Q4
$108K Hold
4,040
0.11% 63
2021
Q3
$110K Hold
4,040
0.12% 58
2021
Q2
$107K Hold
4,040
0.12% 61
2021
Q1
$98K Buy
+4,040
New +$98K 0.12% 59