Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-564
Closed -$210K 279
2023
Q3
$210K Buy
564
+14
+3% +$5.21K 0.02% 217
2023
Q2
$209K Buy
+550
New +$209K 0.02% 224
2022
Q1
Sell
-581
Closed -$201K 315
2021
Q4
$201K Buy
+581
New +$201K 0.02% 269