Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,615
Closed -$308K 118
2023
Q2
$308K Sell
4,615
-250
-5% -$16.7K 0.28% 96
2023
Q1
$365K Sell
4,865
-1,540
-24% -$115K 0.34% 81
2022
Q4
$456K Sell
6,405
-225
-3% -$16K 0.41% 73
2022
Q3
$570K Sell
6,630
-150
-2% -$12.9K 0.52% 57
2022
Q2
$473K Buy
6,780
+2,395
+55% +$167K 0.39% 72
2022
Q1
$507K Buy
4,385
+2,580
+143% +$298K 0.36% 80
2021
Q4
$337K Buy
+1,805
New +$337K 0.23% 107