Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,001
Closed -$662K 194
2023
Q2
$662K Buy
6,001
+1,036
+21% +$114K 0.24% 67
2023
Q1
$609K Sell
4,965
-592
-11% -$72.6K 0.23% 72
2022
Q4
$650K Buy
+5,557
New +$650K 0.26% 65
2022
Q3
Sell
-8,354
Closed -$854K 184
2022
Q2
$854K Buy
8,354
+5,915
+243% +$605K 0.4% 49
2022
Q1
$328K Buy
+2,439
New +$328K 0.13% 141