Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,568
Closed -$324K 88
2022
Q1
$324K Hold
2,568
0.17% 70
2021
Q4
$324K Hold
2,568
0.17% 70
2021
Q3
$589K Hold
2,568
0.28% 50
2021
Q2
$489K Sell
2,568
-176
-6% -$33.5K 0.28% 62
2021
Q1
$541K Buy
2,744
+160
+6% +$31.5K 0.37% 50
2020
Q4
$452K Buy
+2,584
New +$452K 0.29% 43