Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,565
Closed -$927K 1127
2023
Q2
$927K Buy
14,565
+2,367
+19% +$151K 0.01% 509
2023
Q1
$813K Sell
12,198
-23,325
-66% -$1.55M 0.01% 511
2022
Q4
$1.74M Buy
35,523
+3,151
+10% +$154K 0.02% 326
2022
Q3
$2.24M Buy
32,372
+9,418
+41% +$651K 0.02% 292
2022
Q2
$1.92M Buy
+22,954
New +$1.92M 0.02% 327