Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-89,019
Closed -$888K 350
2022
Q3
$888K Hold
89,019
0.04% 388
2022
Q2
$881K Sell
89,019
-9,891
-10% -$97.9K 0.04% 400
2022
Q1
$980K Hold
98,910
0.05% 360
2021
Q4
$964K Buy
+98,910
New +$964K 0.05% 369