Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,825
Closed -$219K 595
2022
Q1
$219K Buy
3,825
+205
+6% +$11.7K 0.02% 579
2021
Q4
$253K Sell
3,620
-131
-3% -$9.16K 0.02% 483
2021
Q3
$262K Buy
3,751
+131
+4% +$9.15K 0.02% 496
2021
Q2
$253K Buy
+3,620
New +$253K 0.02% 485
2021
Q1
Sell
-3,987
Closed -$200K 496
2020
Q4
$200K Buy
+3,987
New +$200K 0.02% 413
2018
Q4
Sell
-134
Closed -$3K 537
2018
Q3
$3K Buy
+134
New +$3K ﹤0.01% 683