Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,000
Closed -$1.29M 413
2021
Q4
$1.29M Hold
30,000
﹤0.01% 365
2021
Q3
$1.58M Hold
30,000
﹤0.01% 358
2021
Q2
$2.04M Buy
+30,000
New +$2.04M ﹤0.01% 354