Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$241K Sell
898
-149
-14% -$40K 0.21% 111
2023
Q2
$232K Sell
1,047
-6
-0.6% -$1.33K 0.19% 155
2023
Q1
$255K Buy
1,053
+189
+22% +$45.7K 0.19% 141
2022
Q4
$227K Sell
864
-170
-16% -$44.6K 0.19% 154
2022
Q3
$233K Buy
1,034
+32
+3% +$7.21K 0.2% 144
2022
Q2
$244K Sell
1,002
-2
-0.2% -$487 0.21% 136
2022
Q1
$243K Sell
1,004
-230
-19% -$55.7K 0.2% 154
2021
Q4
$278K Buy
+1,234
New +$278K 0.21% 133