Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,762
Closed -$203K 532
2021
Q4
$203K Sell
4,762
-3,180
-40% -$136K 0.03% 547
2021
Q3
$426K Hold
7,942
0.03% 464
2021
Q2
$480K Sell
7,942
-560
-7% -$33.8K 0.04% 442
2021
Q1
$537K Sell
8,502
-519
-6% -$32.8K 0.04% 427
2020
Q4
$443K Buy
9,021
+1,160
+15% +$57K 0.03% 487
2020
Q3
$217K Buy
+7,861
New +$217K 0.02% 630