Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,844
Closed -$522K 378
2023
Q2
$522K Sell
2,844
-277
-9% -$50.8K 0.14% 215
2023
Q1
$608K Sell
3,121
-330
-10% -$64.3K 0.2% 165
2022
Q4
$616K Sell
3,451
-510
-13% -$91.1K 0.22% 152
2022
Q3
$618K Buy
+3,961
New +$618K 0.24% 152