Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-903
Closed -$220K 38
2022
Q2
$220K Sell
903
-565
-38% -$138K 0.21% 42
2022
Q1
$355K Sell
1,468
-427
-23% -$103K 0.28% 47
2021
Q4
$426K Buy
+1,895
New +$426K 0.34% 48