Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-103,699
Closed -$325K 208
2022
Q2
$325K Hold
103,699
0.11% 72
2022
Q1
$591K Hold
103,699
0.13% 80
2021
Q4
$1.04M Buy
+103,699
New +$1.04M 0.21% 53