Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,784
Closed -$241K 1073
2023
Q1
$241K Sell
2,784
-7,223
-72% -$625K 0.01% 987
2022
Q4
$890K Buy
10,007
+6,808
+213% +$605K 0.05% 611
2022
Q3
$258K Buy
+3,199
New +$258K 0.02% 982