Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,914
Closed -$271K 223
2022
Q2
$271K Hold
2,914
0.09% 132
2022
Q1
$268K Hold
2,914
0.07% 142
2021
Q4
$243K Buy
+2,914
New +$243K 0.08% 134