Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,900
Closed -$187K 786
2022
Q4
$187K Hold
11,900
﹤0.01% 304
2022
Q3
$187K Hold
11,900
﹤0.01% 343
2022
Q2
$274K Hold
11,900
﹤0.01% 330
2022
Q1
$289K Hold
11,900
﹤0.01% 365
2021
Q4
$195K Hold
11,900
﹤0.01% 452
2021
Q3
$224K Buy
+11,900
New +$224K ﹤0.01% 421