Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,391
Closed -$138K 279
2022
Q2
$138K Buy
10,391
+641
+7% +$8.51K 0.04% 283
2022
Q1
$374K Buy
9,750
+4,611
+90% +$177K 0.1% 198
2021
Q4
$220K Sell
5,139
-1,133
-18% -$48.5K 0.06% 288
2021
Q3
$336K Buy
6,272
+1,109
+21% +$59.4K 0.09% 226
2021
Q2
$312K Buy
+5,163
New +$312K 0.08% 239