Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,768
Closed -$657K 454
2023
Q2
$657K Buy
7,768
+5,721
+279% +$484K 0.36% 68
2023
Q1
$228K Sell
2,047
-1,127
-36% -$125K 0.14% 297
2022
Q4
$380K Buy
+3,174
New +$380K 0.27% 154