Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,956
Closed -$2.18M 203
2023
Q3
$2.18M Buy
+34,956
New +$2.18M 0.35% 50
2021
Q4
Hold
0
669
2021
Q3
Hold
0
671