Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,253
Closed -$248K 945
2023
Q1
$248K Sell
4,253
-476
-10% -$27.8K ﹤0.01% 809
2022
Q4
$262K Sell
4,729
-679
-13% -$37.6K ﹤0.01% 796
2022
Q3
$289K Buy
+5,408
New +$289K ﹤0.01% 706