Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-76,756
Closed -$2.83M 135
2022
Q3
$2.83M Hold
76,756
0.05% 133
2022
Q2
$3.2M Buy
76,756
+827
+1% +$34.5K 0.06% 127
2022
Q1
$4.35M Buy
75,929
+7,760
+11% +$444K 0.06% 137
2021
Q4
$4.53M Buy
+68,169
New +$4.53M 0.06% 131