Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,292
Closed -$476K 426
2023
Q2
$476K Buy
18,292
+21
+0.1% +$546 0.08% 328
2023
Q1
$638K Sell
18,271
-1,312
-7% -$45.8K 0.12% 273
2022
Q4
$571K Buy
+19,583
New +$571K 0.11% 262