Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,425
Closed -$1.23M 602
2022
Q1
$1.23M Buy
75,425
+60,625
+410% +$985K 0.01% 398
2021
Q4
$707K Buy
14,800
+7,100
+92% +$339K 0.01% 438
2021
Q3
$556K Buy
+7,700
New +$556K 0.01% 463