Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,065
Closed -$208K 692
2023
Q3
$208K Buy
+22,065
New +$208K 0.03% 521
2023
Q2
Sell
-20,915
Closed -$151K 670
2023
Q1
$151K Sell
20,915
-4,600
-18% -$33.3K 0.02% 515
2022
Q4
$238K Buy
+25,515
New +$238K 0.04% 522