Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,966
Closed -$273K 1163
2023
Q1
$273K Buy
+25,966
New +$273K 0.01% 890
2021
Q1
Sell
-12,678
Closed -$618K 803
2020
Q4
$618K Buy
+12,678
New +$618K 0.01% 649
2019
Q2
Sell
-29,871
Closed -$150K 794
2019
Q1
$150K Buy
29,871
+13,145
+79% +$66K 0.01% 716
2018
Q4
$107K Buy
+16,726
New +$107K 0.01% 586