Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,853
Closed -$490K 127
2023
Q2
$490K Sell
5,853
-758
-11% -$63.4K 0.33% 78
2023
Q1
$581K Sell
6,611
-1,174
-15% -$103K 0.42% 68
2022
Q4
$781K Buy
+7,785
New +$781K 0.65% 52