Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-322
Closed -$233K 729
2023
Q2
$233K Sell
322
-169
-34% -$122K ﹤0.01% 685
2023
Q1
$334K Sell
491
-27
-5% -$18.4K 0.01% 608
2022
Q4
$283K Buy
518
+13
+3% +$7.1K ﹤0.01% 638
2022
Q3
$210K Buy
+505
New +$210K ﹤0.01% 699