Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,034
Closed -$256K 676
2021
Q4
$256K Buy
+5,034
New +$256K 0.02% 481
2021
Q3
Sell
-5,034
Closed -$256K 596
2021
Q2
$256K Buy
+5,034
New +$256K 0.02% 483