Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,116
Closed -$291K 653
2023
Q3
$291K Hold
8,116
﹤0.01% 416
2023
Q2
$257K Sell
8,116
-2,092
-20% -$66.1K ﹤0.01% 449
2023
Q1
$315K Buy
+10,208
New +$315K ﹤0.01% 775
2022
Q3
Sell
-14,143
Closed -$256K 1191
2022
Q2
$256K Sell
14,143
-3,260
-19% -$59K ﹤0.01% 1024
2022
Q1
$244K Buy
+17,403
New +$244K ﹤0.01% 1105