Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000
Closed -$254K 81
2021
Q4
$254K Hold
1,000
0.05% 71
2021
Q3
$385K Hold
1,000
0.09% 50
2021
Q2
$235K Buy
+1,000
New +$235K 0.06% 61