Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,140
Closed -$423K 438
2023
Q2
$423K Sell
45,140
-22,883
-34% -$214K 0.05% 317
2023
Q1
$588K Sell
68,023
-13,211
-16% -$114K 0.1% 228
2022
Q4
$574K Sell
81,234
-30,277
-27% -$214K 0.05% 234
2022
Q3
$1.11M Buy
+111,511
New +$1.11M 0.11% 149