Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,250
Closed -$217K 104
2023
Q2
$217K Sell
3,250
-395
-11% -$26.4K 0.19% 98
2023
Q1
$277K Buy
3,645
+150
+4% +$11.4K 0.27% 84
2022
Q4
$249K Buy
+3,495
New +$249K 0.27% 86