Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,845
Closed -$581K 161
2023
Q2
$581K Sell
15,845
-5,842
-27% -$214K 0.2% 87
2023
Q1
$885K Buy
21,687
+35
+0.2% +$1.43K 0.33% 62
2022
Q4
$1.11M Buy
+21,652
New +$1.11M 0.46% 57