Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,400
Closed -$163K 102
2022
Q1
$163K Hold
12,400
0.19% 98
2021
Q4
$215K Hold
12,400
0.25% 88
2021
Q3
$247K Buy
+12,400
New +$247K 0.28% 82