Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-275
Closed -$65K 556
2022
Q1
$65K Sell
275
-20,394
-99% -$4.82M 0.01% 428
2021
Q4
$4.75M Buy
+20,669
New +$4.75M 0.94% 30