Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-338
Closed -$9K 348
2022
Q2
$9K Buy
+338
New +$9K 0.01% 335
2021
Q4
Sell
-338
Closed -$10K 454
2021
Q3
$10K Hold
338
0.01% 395
2021
Q2
$9K Hold
338
0.01% 399
2021
Q1
$9K Buy
+338
New +$9K 0.01% 360