Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,216
Closed -$206K 200
2021
Q4
$206K Hold
5,216
0.03% 195
2021
Q3
$228K Hold
5,216
0.03% 181
2021
Q2
$213K Buy
+5,216
New +$213K 0.03% 188
2021
Q1
Sell
-5,216
Closed -$212K 205
2020
Q4
$212K Buy
+5,216
New +$212K 0.03% 204