Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,934
Closed -$338K 45
2022
Q2
$338K Hold
7,934
0.11% 40
2022
Q1
$442K Hold
7,934
0.12% 41
2021
Q4
$503K Buy
+7,934
New +$503K 0.13% 42