Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,448
Closed -$680K 154
2023
Q2
$680K Buy
1,448
+948
+190% +$445K 0.31% 97
2023
Q1
$280K Buy
+500
New +$280K 0.23% 93
2015
Q4
Sell
-21,369
Closed -$1.27M 222
2015
Q3
$1.27M Sell
21,369
-683
-3% -$40.6K 0.24% 105
2015
Q2
$1.36M Hold
22,052
0.23% 103
2015
Q1
$1.35M Buy
+22,052
New +$1.35M 0.22% 106