Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-83,547
Closed -$3.28M 730
2023
Q2
$3.28M Buy
83,547
+144
+0.2% +$5.66K 0.02% 416
2023
Q1
$3.54M Sell
83,403
-2,043
-2% -$86.7K 0.02% 326
2022
Q4
$3.79M Buy
+85,446
New +$3.79M 0.03% 296