Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,092
Closed -$226K 280
2022
Q2
$226K Sell
2,092
-19
-0.9% -$2.05K 0.07% 257
2022
Q1
$263K Buy
2,111
+427
+25% +$53.2K 0.07% 263
2021
Q4
$250K Sell
1,684
-20
-1% -$2.97K 0.06% 268
2021
Q3
$250K Sell
1,704
-17
-1% -$2.49K 0.07% 274
2021
Q2
$286K Buy
1,721
+20
+1% +$3.32K 0.07% 258
2021
Q1
$274K Buy
1,701
+226
+15% +$36.4K 0.08% 230
2020
Q4
$216K Sell
1,475
-330
-18% -$48.3K 0.06% 248
2020
Q3
$242K Sell
1,805
-66
-4% -$8.85K 0.08% 208
2020
Q2
$244K Buy
+1,871
New +$244K 0.09% 202