Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-295,081
Closed -$4.61M 404
2022
Q4
$4.61M Sell
295,081
-125,690
-30% -$1.96M 0.07% 228
2022
Q3
$5.71M Buy
420,771
+16,163
+4% +$219K 0.09% 221
2022
Q2
$4.03M Buy
404,608
+34,649
+9% +$345K 0.06% 258
2022
Q1
$5.33M Buy
369,959
+43,032
+13% +$620K 0.06% 243
2021
Q4
$5.22M Buy
+326,927
New +$5.22M 0.06% 256
2021
Q3
Sell
-308,567
Closed -$7.95M 550
2021
Q2
$7.95M Buy
308,567
+32,119
+12% +$827K 0.08% 230
2021
Q1
$5.12M Buy
+276,448
New +$5.12M 0.05% 315