Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-594
Closed -$272K 310
2023
Q2
$272K Sell
594
-677
-53% -$310K ﹤0.01% 538
2023
Q1
$567K Buy
+1,271
New +$567K ﹤0.01% 549
2022
Q4
Sell
-16,187
Closed -$6.27M 650
2022
Q3
$6.27M Buy
16,187
+10,684
+194% +$4.14M 0.02% 239
2022
Q2
$2.12M Sell
5,503
-1,653
-23% -$637K 0.01% 390
2022
Q1
$3.44M Buy
+7,156
New +$3.44M 0.01% 308