Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,080
Closed -$289K 161
2022
Q1
$289K Hold
2,080
0.04% 158
2021
Q4
$363K Hold
2,080
0.05% 148
2021
Q3
$344K Sell
2,080
-40
-2% -$6.62K 0.05% 152
2021
Q2
$381K Hold
2,120
0.06% 148
2021
Q1
$409K Sell
2,120
-16
-0.7% -$3.09K 0.07% 132
2020
Q4
$431K Buy
+2,136
New +$431K 0.07% 122