Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,363
Closed -$479K 181
2023
Q2
$479K Sell
9,363
-650
-6% -$33.2K 0.05% 99
2023
Q1
$343K Hold
10,013
0.04% 107
2022
Q4
$455K Hold
10,013
0.06% 95
2022
Q3
$513K Buy
+10,013
New +$513K 0.07% 84