Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,019
Closed -$815K 1025
2021
Q4
$815K Sell
34,019
-9,651
-22% -$231K 0.06% 415
2021
Q3
$1.23M Buy
43,670
+5,649
+15% +$159K 0.09% 308
2021
Q2
$1.38M Sell
38,021
-14,691
-28% -$533K 0.09% 318
2021
Q1
$1.71M Buy
52,712
+3,262
+7% +$106K 0.12% 282
2020
Q4
$1.62M Buy
49,450
+7,926
+19% +$259K 0.11% 266
2020
Q3
$975K Sell
41,524
-14,197
-25% -$333K 0.06% 311
2020
Q2
$1.24M Buy
55,721
+62
+0.1% +$1.38K 0.08% 249
2020
Q1
$584K Buy
+55,659
New +$584K 0.05% 335