Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,503
Closed -$852K 1329
2023
Q3
$852K Buy
+23,503
New +$852K 0.01% 558
2023
Q1
Sell
-6,314
Closed -$222K 1262
2022
Q4
$222K Buy
+6,314
New +$222K ﹤0.01% 830