Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,443
Closed -$213K 961
2022
Q3
$213K Buy
36,443
+13,588
+59% +$79.4K 0.01% 548
2022
Q2
$188K Buy
22,855
+6,304
+38% +$51.9K 0.01% 583
2022
Q1
$299K Buy
16,551
+12,340
+293% +$223K 0.01% 398
2021
Q4
$162K Buy
+4,211
New +$162K 0.01% 522
2021
Q2
Sell
-203
Closed -$14K 1712
2021
Q1
$14K Buy
+203
New +$14K ﹤0.01% 1037
2020
Q4
Sell
-534
Closed -$27K 1568
2020
Q3
$27K Buy
+534
New +$27K ﹤0.01% 810
2020
Q2
Sell
-1,086
Closed -$17K 1376
2020
Q1
$17K Buy
+1,086
New +$17K 0.01% 584