Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,653
Closed -$34K 751
2021
Q4
$34K Sell
16,653
-73
-0.4% -$149 ﹤0.01% 674
2021
Q3
$46K Buy
16,726
+500
+3% +$1.38K ﹤0.01% 657
2021
Q2
$74K Buy
16,226
+572
+4% +$2.61K ﹤0.01% 631
2021
Q1
$101K Sell
15,654
-1,034
-6% -$6.67K ﹤0.01% 636
2020
Q4
$50K Sell
16,688
-1,586
-9% -$4.75K ﹤0.01% 611
2020
Q3
$63K Buy
+18,274
New +$63K ﹤0.01% 609