Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,930
Closed -$435K 291
2021
Q4
$435K Hold
2,930
0.07% 208
2021
Q3
$430K Hold
2,930
0.06% 211
2021
Q2
$487K Hold
2,930
0.07% 203
2021
Q1
$472K Hold
2,930
0.07% 203
2020
Q4
$428K Hold
2,930
0.07% 200
2020
Q3
$392K Hold
2,930
0.07% 202
2020
Q2
$382K Hold
2,930
0.08% 197
2020
Q1
$334K Buy
+2,930
New +$334K 0.07% 202