Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,377
Closed -$204K 477
2023
Q2
$204K Sell
3,377
-415
-11% -$25.1K 0.01% 460
2023
Q1
$218K Buy
3,792
+88
+2% +$5.06K 0.02% 445
2022
Q4
$211K Buy
+3,704
New +$211K 0.02% 459
2022
Q3
Sell
-12,328
Closed -$645K 465
2022
Q2
$645K Buy
12,328
+3,803
+45% +$199K 0.05% 272
2022
Q1
$468K Buy
+8,525
New +$468K 0.03% 320