Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-103,393
Closed -$1.11M 56
2023
Q3
$1.11M Hold
103,393
0.09% 30
2023
Q2
$955K Hold
103,393
0.09% 32
2023
Q1
$1.29M Hold
103,393
0.11% 28
2022
Q4
$1.8M Hold
103,393
0.18% 30
2022
Q3
$1.66M Hold
103,393
0.13% 36
2022
Q2
$1.78M Hold
103,393
0.11% 41
2022
Q1
$2.31M Sell
103,393
-206,786
-67% -$4.63M 0.13% 42
2021
Q4
$7.17M Buy
310,179
+206,786
+200% +$4.78M 0.08% 57
2021
Q3
$2.24M Sell
103,393
-103,392
-50% -$2.23M 0.07% 53
2021
Q2
$4.27M Buy
+206,785
New +$4.27M 0.11% 45