Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,000
Closed -$720K 326
2021
Q4
$720K Buy
9,000
+1,500
+20% +$120K 0.01% 109
2021
Q3
$371K Buy
+7,500
New +$371K 0.01% 126
2021
Q1
Sell
-33,661
Closed -$1M 386
2020
Q4
$1M Buy
+33,661
New +$1M 0.02% 73