Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,618
Closed -$275K 708
2022
Q3
$275K Sell
32,618
-40,922
-56% -$345K 0.04% 622
2022
Q2
$724K Sell
73,540
-84
-0.1% -$827 0.06% 499
2022
Q1
$851K Buy
73,624
+60,476
+460% +$699K 0.07% 422
2021
Q4
$135K Buy
+13,148
New +$135K 0.01% 801