Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,046
Closed -$537K 666
2023
Q3
$537K Sell
14,046
-5,241
-27% -$200K 0.03% 322
2023
Q2
$879K Buy
19,287
+430
+2% +$19.6K 0.05% 244
2023
Q1
$845K Buy
+18,857
New +$845K 0.05% 234