Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-157
Closed -$3.22M 110
2022
Q4
$3.22M Hold
157
0.06% 105
2022
Q3
$3.17M Hold
157
0.07% 122
2022
Q2
$3.14M Hold
157
0.06% 127
2022
Q1
$3.13M Buy
+157
New +$3.13M 0.04% 121