Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,388
Closed -$249K 488
2023
Q2
$249K Sell
2,388
-26
-1% -$2.71K 0.02% 444
2023
Q1
$295K Sell
2,414
-28
-1% -$3.42K 0.03% 393
2022
Q4
$305K Buy
2,442
+30
+1% +$3.75K 0.03% 376
2022
Q3
$255K Buy
+2,412
New +$255K 0.03% 391