Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,277
Closed -$281K 1504
2023
Q1
$281K Buy
+17,277
New +$281K 0.03% 809
2022
Q2
Sell
-14,459
Closed -$392K 1033
2022
Q1
$392K Buy
+14,459
New +$392K 0.09% 360
2021
Q3
Sell
-7,712
Closed -$282K 785
2021
Q2
$282K Buy
+7,712
New +$282K 0.07% 419