Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,882
Closed -$405K 1271
2023
Q2
$405K Buy
3,882
+201
+5% +$21K 0.02% 670
2023
Q1
$450K Buy
3,681
+121
+3% +$14.8K 0.02% 588
2022
Q4
$444K Buy
3,560
+731
+26% +$91.2K 0.03% 554
2022
Q3
$299K Buy
+2,829
New +$299K 0.02% 618