Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,128
Closed -$667K 177
2023
Q2
$667K Buy
8,128
+13
+0.2% +$1.07K 0.22% 91
2023
Q1
$572K Sell
8,115
-4,117
-34% -$290K 0.25% 80
2022
Q4
$839K Buy
+12,232
New +$839K 0.39% 57