Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,052
Closed -$667K 558
2021
Q4
$667K Buy
26,052
+11,600
+80% +$297K 0.12% 234
2021
Q3
$370K Buy
14,452
+3,532
+32% +$90.4K 0.1% 259
2021
Q2
$273K Sell
10,920
-20,731
-65% -$518K 0.06% 389
2021
Q1
$696K Buy
+31,651
New +$696K 0.14% 224
2020
Q1
Sell
-17,649
Closed -$299K 328
2019
Q4
$299K Buy
+17,649
New +$299K 0.08% 354
2018
Q4
Sell
-13,128
Closed -$238K 241
2018
Q3
$238K Buy
+13,128
New +$238K 0.16% 219