Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$351K Buy
+38,290
New +$351K ﹤0.01% 764
2022
Q1
Sell
-20,100
Closed -$713K 1097
2021
Q4
$713K Sell
20,100
-2,900
-13% -$103K ﹤0.01% 630
2021
Q3
$930K Buy
23,000
+19,000
+475% +$768K 0.01% 587
2021
Q2
$238K Buy
4,000
+1,900
+90% +$113K ﹤0.01% 871
2021
Q1
$141K Sell
2,100
-14,900
-88% -$1M ﹤0.01% 947
2020
Q4
$1.49M Buy
17,000
+11,000
+183% +$961K 0.01% 446
2020
Q3
$562K Buy
+6,000
New +$562K 0.01% 563