Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-177,564
Closed -$3.49M 1424
2023
Q1
$3.49M Sell
177,564
-11,663
-6% -$229K 0.03% 253
2022
Q4
$3.25M Buy
+189,227
New +$3.25M 0.02% 261