Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,000
Closed -$241K 476
2021
Q4
$241K Hold
8,000
0.05% 378
2021
Q3
$234K Hold
8,000
0.05% 373
2021
Q2
$270K Buy
+8,000
New +$270K 0.06% 350