| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,752
| Closed | -$545K | – | 1101 |
|
|
2023
Q3 | $545K | Buy |
9,752
+3,526
| +57% | +$197K | ﹤0.01% | 926 |
|
|
2023
Q2 | $429K | Buy |
6,226
+146
| +2% | +$10.1K | ﹤0.01% | 960 |
|
|
2023
Q1 | $489K | Buy |
6,080
+600
| +11% | +$48.2K | ﹤0.01% | 965 |
|
|
2022
Q4 | $374K | Buy |
+5,480
| New | +$374K | ﹤0.01% | 1023 |
|