Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,270
Closed -$217K 481
2023
Q1
$217K Buy
+4,270
New +$217K 0.04% 428
2022
Q2
Sell
-6,155
Closed -$247K 446
2022
Q1
$247K Buy
6,155
+404
+7% +$16.2K 0.05% 386
2021
Q4
$304K Sell
5,751
-16
-0.3% -$846 0.06% 319
2021
Q3
$270K Buy
5,767
+145
+3% +$6.79K 0.06% 322
2021
Q2
$286K Buy
5,622
+380
+7% +$19.3K 0.06% 300
2021
Q1
$246K Buy
5,242
+454
+9% +$21.3K 0.05% 321
2020
Q4
$204K Buy
+4,788
New +$204K 0.05% 349