Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-52,330
Closed -$701K 1374
2023
Q3
$701K Buy
+52,330
New +$701K 0.01% 741
2023
Q2
Sell
-52,298
Closed -$825K 1185
2023
Q1
$825K Buy
+52,298
New +$825K 0.01% 595