Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,747
Closed -$472K 528
2023
Q1
$472K Buy
13,747
+820
+6% +$28.1K 0.04% 270
2022
Q4
$394K Buy
+12,927
New +$394K 0.04% 305