Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,678
Closed -$122K 73
2023
Q3
$122K Buy
13,678
+1,591
+13% +$14.2K 0.06% 67
2023
Q2
$143K Buy
12,087
+1,610
+15% +$19.1K 0.08% 65
2023
Q1
$117K Buy
+10,477
New +$117K 0.07% 62
2022
Q1
Sell
-4,843
Closed -$228K 64
2021
Q4
$228K Buy
4,843
+820
+20% +$38.6K 0.12% 58
2021
Q3
$297K Buy
4,023
+358
+10% +$26.4K 0.17% 46
2021
Q2
$250K Buy
+3,665
New +$250K 0.16% 47