Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-97,394
Closed -$4.83M 336
2021
Q4
$4.83M Sell
97,394
-46,841
-32% -$2.32M 0.18% 133
2021
Q3
$12.2M Buy
144,235
+2,780
+2% +$235K 0.47% 54
2021
Q2
$11.4M Buy
+141,455
New +$11.4M 0.38% 63