Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,818
Closed -$244K 223
2023
Q1
$244K Sell
5,818
-1,263
-18% -$52.9K 0.13% 171
2022
Q4
$306K Buy
+7,081
New +$306K 0.18% 137