Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,261
Closed -$465K 680
2023
Q1
$465K Sell
2,261
-816
-27% -$168K 0.06% 398
2022
Q4
$579K Buy
3,077
+153
+5% +$28.8K 0.09% 358
2022
Q3
$548K Buy
2,924
+2,562
+708% +$480K 0.08% 414
2022
Q2
$114K Buy
+362
New +$114K 0.01% 878