Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,909
Closed -$295K 818
2022
Q2
$295K Buy
+3,909
New +$295K 0.01% 604
2021
Q1
Sell
-5,782
Closed -$468K 686
2020
Q4
$468K Buy
+5,782
New +$468K 0.01% 375