Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,791
Closed -$291K 180
2021
Q4
$291K Hold
5,791
0.05% 119
2021
Q3
$206K Hold
5,791
0.04% 135
2021
Q2
$257K Hold
5,791
0.06% 103
2021
Q1
$211K Buy
+5,791
New +$211K 0.05% 112