Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-193,921
Closed -$535K 1305
2022
Q3
$535K Sell
193,921
-272,746
-58% -$752K ﹤0.01% 889
2022
Q2
$1.2M Sell
466,667
-202,717
-30% -$523K 0.01% 816
2022
Q1
$5.84M Sell
669,384
-29,140
-4% -$254K 0.02% 602
2021
Q4
$7.17M Buy
698,524
+123,954
+22% +$1.27M 0.03% 568
2021
Q3
$7.45M Sell
574,570
-28,863
-5% -$374K 0.03% 525
2021
Q2
$14.2M Sell
603,433
-17,467
-3% -$411K 0.06% 345
2021
Q1
$15.8M Buy
+620,900
New +$15.8M 0.07% 307