Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,659
Closed -$885K 254
2023
Q1
$885K Buy
2,659
+1,376
+107% +$458K 0.22% 129
2022
Q4
$310K Buy
1,283
+125
+11% +$30.2K 0.09% 199
2022
Q3
$257K Buy
+1,158
New +$257K 0.12% 190