Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,370
Closed -$334K 176
2023
Q2
$334K Buy
9,370
+105
+1% +$3.74K 0.25% 113
2023
Q1
$330K Buy
9,265
+1,409
+18% +$50.1K 0.28% 109
2022
Q4
$276K Buy
+7,856
New +$276K 0.24% 104