Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27
Closed -$15K 307
2022
Q3
$15K Hold
27
0.01% 471
2022
Q2
$18K Hold
27
0.01% 437
2022
Q1
$20K Sell
27
-2
-7% -$1.48K 0.01% 444
2021
Q4
$25K Hold
29
0.01% 418
2021
Q3
$23K Hold
29
0.01% 431
2021
Q2
$23K Hold
29
0.01% 424
2021
Q1
$20K Sell
29
-2
-6% -$1.38K 0.01% 441
2020
Q4
$22K Sell
31
-3
-9% -$2.13K 0.01% 415
2020
Q3
$26K Sell
34
-4
-11% -$3.06K 0.01% 348
2020
Q2
$26K Buy
38
+5
+15% +$3.42K 0.01% 338
2020
Q1
$20K Buy
+33
New +$20K 0.01% 324
2018
Q2
Sell
-12
Closed -$5K 670
2018
Q1
$5K Buy
12
+2
+20% +$833 ﹤0.01% 489
2017
Q4
$4K Buy
+10
New +$4K ﹤0.01% 509