Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,477
Closed -$105K 1807
2023
Q3
$105K Buy
11,477
+185
+2% +$1.69K ﹤0.01% 1596
2023
Q2
$82.1K Buy
11,292
+490
+5% +$3.56K ﹤0.01% 1588
2023
Q1
$91.4K Sell
10,802
-16,966
-61% -$144K ﹤0.01% 1570
2022
Q4
$209K Buy
+27,768
New +$209K ﹤0.01% 1420
2022
Q2
Sell
-24,795
Closed -$278K 1387
2022
Q1
$278K Buy
+24,795
New +$278K 0.01% 1143