Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-923
Closed -$249K 78
2022
Q2
$249K Hold
923
0.08% 84
2022
Q1
$301K Hold
923
0.08% 84
2021
Q4
$277K Buy
+923
New +$277K 0.07% 93