Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,350
Closed -$324K 127
2021
Q4
$324K Hold
2,350
0.09% 80
2021
Q3
$319K Hold
2,350
0.1% 79
2021
Q2
$343K Sell
2,350
-100
-4% -$14.6K 0.11% 80
2021
Q1
$271K Hold
2,450
0.09% 86
2020
Q4
$277K Hold
2,450
0.1% 73
2020
Q3
$251K Hold
2,450
0.11% 76
2020
Q2
$233K Buy
+2,450
New +$233K 0.12% 75