Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,289
Closed -$733K 47
2023
Q2
$733K Buy
+28,289
New +$733K 1.16% 7
2023
Q1
Sell
-45,022
Closed -$213K 278
2022
Q4
$213K Buy
45,022
+28,705
+176% +$136K 0.25% 185
2022
Q3
$331K Buy
+16,317
New +$331K 0.38% 93