Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,655
Closed -$558K 145
2023
Q2
$558K Sell
15,655
-3,080
-16% -$110K 0.08% 123
2023
Q1
$531K Buy
18,735
+7,650
+69% +$217K 0.07% 130
2022
Q4
$243K Hold
11,085
0.03% 152
2022
Q3
$257K Sell
11,085
-10,740
-49% -$249K 0.03% 153
2022
Q2
$543K Buy
+21,825
New +$543K 0.07% 143