Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-97,050
Closed -$970K 1583
2021
Q4
$970K Hold
97,050
0.02% 665
2021
Q3
$964K Hold
97,050
0.03% 473
2021
Q2
$960K Buy
97,050
+67,050
+224% +$663K 0.03% 504
2021
Q1
$296K Sell
30,000
-20,000
-40% -$197K 0.01% 716
2020
Q4
$515K Buy
+50,000
New +$515K 0.02% 648