Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$203K 41
2022
Q1
$203K Hold
1,000
0.14% 42
2021
Q4
$203K Buy
+1,000
New +$203K 0.16% 42