Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,000
Closed -$643K 94
2023
Q2
$643K Sell
5,000
-14,500
-74% -$1.86M 0.22% 56
2023
Q1
$1.28M Buy
+19,500
New +$1.28M 0.45% 45