Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000
Closed -$219K 268
2021
Q4
$219K Hold
1,000
0.07% 237
2021
Q3
$208K Hold
1,000
0.07% 234
2021
Q2
$206K Hold
1,000
0.07% 210
2021
Q1
$202K Buy
+1,000
New +$202K 0.07% 216