Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,887
Closed -$126K 1844
2022
Q4
$126K Sell
13,887
-3,221
-19% -$29.3K ﹤0.01% 1670
2022
Q3
$129K Buy
17,108
+203
+1% +$1.53K ﹤0.01% 1600
2022
Q2
$105K Buy
+16,905
New +$105K ﹤0.01% 1494