Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,869
Closed -$428K 147
2022
Q2
$428K Hold
7,869
0.26% 104
2022
Q1
$428K Hold
7,869
0.23% 117
2021
Q4
$433K Buy
+7,869
New +$433K 0.2% 116