Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,600
Closed -$350K 101
2021
Q4
$350K Hold
1,600
0.06% 66
2021
Q3
$333K Hold
1,600
0.06% 76
2021
Q2
$329K Hold
1,600
0.06% 76
2021
Q1
$323K Hold
1,600
0.06% 78
2020
Q4
$285K Buy
+1,600
New +$285K 0.06% 79