Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,504
Closed -$239K 329
2023
Q2
$239K Sell
1,504
-480
-24% -$76.3K 0.02% 303
2023
Q1
$314K Sell
1,984
-245
-11% -$38.8K 0.03% 268
2022
Q4
$313K Hold
2,229
0.03% 276
2022
Q3
$286K Buy
+2,229
New +$286K 0.03% 267