Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,457
Closed -$230K 294
2023
Q2
$230K Sell
6,457
-410
-6% -$14.6K 0.08% 206
2023
Q1
$244K Sell
6,867
-1,871
-21% -$66.6K 0.09% 189
2022
Q4
$307K Buy
8,738
+37
+0.4% +$1.3K 0.14% 149
2022
Q3
$256K Buy
+8,701
New +$256K 0.11% 160