Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,912
Closed -$448K 102
2022
Q2
$448K Hold
4,912
0.13% 73
2022
Q1
$403K Hold
4,912
0.09% 80
2021
Q4
$376K Hold
4,912
0.09% 80
2021
Q3
$369K Buy
+4,912
New +$369K 0.1% 74