Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-688
Closed -$184K 1866
2022
Q3
$184K Buy
688
+64
+10% +$17.1K ﹤0.01% 1563
2022
Q2
$89K Sell
624
-508
-45% -$72.5K ﹤0.01% 1514
2022
Q1
$249K Buy
+1,132
New +$249K ﹤0.01% 1425