Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,048
Closed -$456K 25
2023
Q2
$456K Sell
9,048
-1,606
-15% -$81K 0.72% 37
2023
Q1
$482K Sell
10,654
-391
-4% -$17.7K 0.59% 42
2022
Q4
$459K Buy
11,045
+987
+10% +$41K 0.53% 58
2022
Q3
$363K Sell
10,058
-4,320
-30% -$156K 0.41% 76
2022
Q2
$617K Buy
14,378
+6,185
+75% +$265K 0.42% 64
2022
Q1
$333K Buy
8,193
+2,137
+35% +$86.9K 0.25% 154
2021
Q4
$250K Buy
+6,056
New +$250K 0.27% 154