Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$211K Sell
4,890
-182
-4% -$7.84K 0.19% 169
2023
Q2
$231K Sell
5,072
-1,546
-23% -$70.5K 0.19% 157
2023
Q1
$249K Sell
6,618
-562
-8% -$21.1K 0.19% 155
2022
Q4
$219K Sell
7,180
-1,160
-14% -$35.3K 0.18% 169
2022
Q3
$222K Sell
8,340
-48
-0.6% -$1.28K 0.19% 160
2022
Q2
$228K Buy
8,388
+884
+12% +$24K 0.19% 159
2022
Q1
$235K Buy
7,504
+932
+14% +$29.2K 0.2% 166
2021
Q4
$249K Buy
+6,572
New +$249K 0.18% 173