Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,462
Closed -$380K 1062
2021
Q4
$380K Buy
23,462
+5,600
+31% +$90.7K ﹤0.01% 1000
2021
Q3
$518K Buy
+17,862
New +$518K ﹤0.01% 960