Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,521
Closed -$308K 1052
2021
Q4
$308K Buy
4,521
+565
+14% +$38.5K ﹤0.01% 879
2021
Q3
$357K Buy
3,956
+1,457
+58% +$131K ﹤0.01% 765
2021
Q2
$271K Buy
+2,499
New +$271K ﹤0.01% 826