Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,972
Closed -$336K 1269
2023
Q2
$336K Sell
3,972
-1,956
-33% -$165K 0.02% 741
2023
Q1
$660K Sell
5,928
-1,611
-21% -$179K 0.04% 463
2022
Q4
$903K Buy
7,539
+3,685
+96% +$441K 0.06% 346
2022
Q3
$386K Buy
+3,854
New +$386K 0.03% 536