Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,276
Closed -$245K 45
2023
Q2
$245K Buy
4,276
+793
+23% +$45.4K 0.39% 115
2023
Q1
$210K Sell
3,483
-2,040
-37% -$123K 0.26% 186
2022
Q4
$325K Buy
+5,523
New +$325K 0.37% 104