Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2
Closed -$147 488
2023
Q1
$147 Buy
+2
New +$147 ﹤0.01% 431
2022
Q4
Hold
0
611
2021
Q1
Sell
-2,861
Closed -$965K 442
2020
Q4
$965K Buy
+2,861
New +$965K 0.42% 47