Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,377
Closed -$319K 322
2022
Q3
$319K Buy
14,377
+4,282
+42% +$95K 0.02% 270
2022
Q2
$250K Sell
10,095
-7,842
-44% -$194K 0.02% 278
2022
Q1
$624K Hold
17,937
0.03% 246
2021
Q4
$682K Hold
17,937
0.02% 259
2021
Q3
$691K Buy
+17,937
New +$691K 0.02% 272