Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,278
Closed -$203K 1119
2022
Q1
$203K Sell
3,278
-10,222
-76% -$633K ﹤0.01% 807
2021
Q4
$782K Buy
+13,500
New +$782K ﹤0.01% 616
2021
Q2
Sell
-7,900
Closed -$648K 1175
2021
Q1
$648K Sell
7,900
-8,100
-51% -$664K 0.01% 650
2020
Q4
$1.21M Buy
+16,000
New +$1.21M 0.01% 489
2020
Q3
Sell
-20,000
Closed -$710 917
2020
Q2
$710 Buy
+20,000
New +$710 0.01% 484