Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,682
Closed -$1.42M 550
2021
Q4
$1.42M Sell
6,682
-2,186
-25% -$464K 0.07% 114
2021
Q3
$1.34M Buy
8,868
+7,288
+461% +$1.1M 0.08% 121
2021
Q2
$204K Buy
+1,580
New +$204K 0.01% 218
2021
Q1
Sell
-6,249
Closed -$846K 223
2020
Q4
$846K Buy
+6,249
New +$846K 0.1% 81