Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,955
Closed -$314K 172
2023
Q2
$314K Buy
7,955
+150
+2% +$5.92K 0.23% 125
2023
Q1
$292K Sell
7,805
-400
-5% -$15K 0.25% 124
2022
Q4
$304K Buy
+8,205
New +$304K 0.26% 100