Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,793
Closed -$94.7K 945
2022
Q4
$94.7K Buy
1,793
+338
+23% +$17.8K 0.04% 566
2022
Q3
$168K Sell
1,455
-233
-14% -$26.9K 0.07% 505
2022
Q2
$191K Buy
+1,688
New +$191K 0.1% 423
2022
Q1
Sell
-2,559
Closed -$151K 714
2021
Q4
$151K Buy
+2,559
New +$151K 0.09% 394
2021
Q3
Sell
-1,035
Closed -$84K 631
2021
Q2
$84K Sell
1,035
-38
-4% -$3.08K 0.08% 320
2021
Q1
$116K Buy
+1,073
New +$116K 0.21% 184