Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,527
Closed -$268K 178
2021
Q3
$268K Hold
7,527
0.06% 148
2021
Q2
$400K Buy
7,527
+1,000
+15% +$53.1K 0.09% 118
2021
Q1
$254K Buy
+6,527
New +$254K 0.06% 124