Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,957
Closed -$1.74M 162
2023
Q1
$1.74M Buy
22,957
+415
+2% +$31.5K 0.35% 80
2022
Q4
$1.61M Buy
22,542
+60
+0.3% +$4.27K 0.36% 78
2022
Q3
$1.94M Buy
22,482
+394
+2% +$33.9K 0.46% 64
2022
Q2
$1.54M Buy
22,088
+39
+0.2% +$2.72K 0.37% 77
2022
Q1
$2.55M Buy
22,049
+644
+3% +$74.5K 0.54% 64
2021
Q4
$4.04M Buy
+21,405
New +$4.04M 1.12% 30