Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,177
Closed -$467K 635
2022
Q1
$467K Buy
+2,177
New +$467K 0.11% 243
2019
Q4
Sell
-4,000
Closed -$391K 587
2019
Q3
$391K Buy
+4,000
New +$391K 0.13% 246