Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,050
Closed -$213K 400
2022
Q1
$213K Hold
1,050
0.03% 379
2021
Q4
$231K Hold
1,050
0.03% 369
2021
Q3
$203K Hold
1,050
0.03% 382
2021
Q2
$201K Buy
+1,050
New +$201K 0.03% 381