Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-67,147
Closed -$700K 611
2023
Q2
$700K Hold
67,147
0.02% 331
2023
Q1
$682K Hold
67,147
0.01% 404
2022
Q4
$666K Sell
67,147
-174,904
-72% -$1.73M 0.01% 434
2022
Q3
$2.36M Buy
+242,051
New +$2.36M 0.05% 323