Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,668
Closed -$656K 553
2022
Q1
$656K Buy
3,668
+24
+0.7% +$4.29K 0.05% 297
2021
Q4
$746K Buy
+3,644
New +$746K 0.05% 274