Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-121,000
Closed -$306K 999
2022
Q2
$306K Hold
121,000
﹤0.01% 606
2022
Q1
$424K Buy
+121,000
New +$424K ﹤0.01% 667