Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,730
Closed -$249K 143
2023
Q2
$249K Buy
3,730
+1,998
+115% +$133K 0.02% 93
2023
Q1
$132K Sell
1,732
-2,602
-60% -$198K 0.02% 101
2022
Q4
$309K Buy
4,334
+789
+22% +$56.2K 0.06% 92
2022
Q3
$305K Buy
3,545
+1,953
+123% +$168K 0.06% 92
2022
Q2
$111K Sell
1,592
-4,716
-75% -$329K 0.02% 90
2022
Q1
$730K Buy
6,308
+928
+17% +$107K 0.06% 68
2021
Q4
$1.01M Sell
5,380
-11,743
-69% -$2.21M 0.08% 82
2021
Q3
$4.46M Buy
17,123
+11,773
+220% +$3.06M 0.26% 38
2021
Q2
$1.56M Sell
5,350
-32,650
-86% -$9.52M 0.09% 57
2021
Q1
$9.23M Buy
+38,000
New +$9.23M 0.73% 23