Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,856
Closed -$45K 1208
2022
Q3
$45K Buy
20,856
+17,190
+469% +$37.1K ﹤0.01% 929
2022
Q2
$13K Buy
3,666
+2,036
+125% +$7.22K ﹤0.01% 1197
2022
Q1
$8K Buy
+1,630
New +$8K ﹤0.01% 1146
2021
Q1
Sell
-7,013
Closed -$40K 1701
2020
Q4
$40K Buy
7,013
+1,934
+38% +$11K ﹤0.01% 823
2020
Q3
$34K Buy
+5,079
New +$34K ﹤0.01% 755