Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,543
Closed -$264K 411
2023
Q2
$264K Sell
16,543
-840
-5% -$13.4K 0.02% 329
2023
Q1
$335K Buy
17,383
+25
+0.1% +$481 0.02% 283
2022
Q4
$320K Sell
17,358
-300
-2% -$5.52K 0.03% 294
2022
Q3
$270K Buy
+17,658
New +$270K 0.02% 311