Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-127,602
Closed -$1.16M 228
2023
Q3
$1.16M Buy
+127,602
New +$1.16M 0.38% 54
2022
Q2
Sell
-210,501
Closed -$2.43M 140
2022
Q1
$2.43M Buy
+210,501
New +$2.43M 0.2% 43