Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,600
Closed -$383K 63
2022
Q1
$383K Hold
1,600
0.17% 48
2021
Q4
$437K Hold
1,600
2.14% 23
2021
Q3
$400K Buy
+1,600
New +$400K 0.18% 39