Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,898
Closed -$608K 898
2023
Q3
$608K Sell
10,898
-4,604
-30% -$257K 0.01% 689
2023
Q2
$995K Sell
15,502
-256
-2% -$16.4K 0.01% 582
2023
Q1
$808K Buy
+15,758
New +$808K 0.01% 626