Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,786
Closed -$128K 15
2023
Q2
$128K Sell
12,786
-14,160
-53% -$141K 0.2% 188
2023
Q1
$307K Buy
26,946
+7,835
+41% +$89.2K 0.38% 106
2022
Q4
$228K Buy
+19,111
New +$228K 0.26% 170
2022
Q3
Sell
-10,420
Closed -$130K 289
2022
Q2
$130K Buy
+10,420
New +$130K 0.09% 324