Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,700
Closed -$372K 230
2022
Q2
$372K Hold
6,700
0.13% 136
2022
Q1
$473K Hold
6,700
0.13% 136
2021
Q4
$394K Buy
+6,700
New +$394K 0.1% 150