Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,541
Closed -$380K 329
2023
Q2
$380K Sell
4,541
-7,047
-61% -$590K ﹤0.01% 510
2023
Q1
$745K Buy
+11,588
New +$745K ﹤0.01% 524
2022
Q3
Sell
-27,198
Closed -$2.46M 687
2022
Q2
$2.46M Buy
+27,198
New +$2.46M 0.01% 363