Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,088
Closed -$255K 718
2022
Q2
$255K Hold
5,088
0.05% 173
2022
Q1
$261K Hold
5,088
0.04% 181
2021
Q4
$255K Sell
5,088
-32
-0.6% -$1.6K 0.04% 196
2021
Q3
$247K Hold
5,120
0.04% 178
2021
Q2
$270K Hold
5,120
0.05% 157
2021
Q1
$253K Buy
+5,120
New +$253K 0.05% 159