Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,035
Closed -$222K 412
2021
Q4
$222K Buy
+7,035
New +$222K 0.02% 528
2021
Q3
Sell
-5,902
Closed -$314K 378
2021
Q2
$314K Buy
+5,902
New +$314K 0.03% 383