Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,119
Closed -$234K 310
2023
Q2
$234K Buy
2,119
+3
+0.1% +$331 0.08% 203
2023
Q1
$260K Buy
2,116
+88
+4% +$10.8K 0.1% 184
2022
Q4
$237K Buy
+2,028
New +$237K 0.11% 190