Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,591
Closed -$257K 568
2023
Q3
$257K Buy
40,591
+8,291
+26% +$52.5K 0.01% 393
2023
Q2
$365K Hold
32,300
0.01% 397
2023
Q1
$310K Buy
+32,300
New +$310K 0.01% 476