Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,658
Closed -$557K 93
2023
Q2
$557K Buy
10,658
+2,440
+30% +$128K 0.2% 53
2023
Q1
$480K Hold
8,218
0.15% 88
2022
Q4
$404K Buy
+8,218
New +$404K 0.1% 81
2022
Q3
Sell
-11,581
Closed -$586K 121
2022
Q2
$586K Buy
11,581
+1,528
+15% +$77.3K 0.11% 88
2022
Q1
$658K Buy
+10,053
New +$658K 0.16% 78