Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,380
Closed -$4.46M 1271
2021
Q4
$4.46M Buy
22,380
+10,374
+86% +$2.07M 0.03% 235
2021
Q3
$2.37M Sell
12,006
-5,836
-33% -$1.15M 0.02% 372
2021
Q2
$3.53M Buy
+17,842
New +$3.53M 0.02% 327