Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,453
Closed -$554K 92
2023
Q2
$554K Sell
1,453
-541
-27% -$206K 0.87% 19
2023
Q1
$709K Sell
1,994
-1,058
-35% -$376K 0.87% 10
2022
Q4
$996K Buy
3,052
+146
+5% +$47.6K 1.15% 3
2022
Q3
$783K Buy
2,906
+1,780
+158% +$480K 0.89% 12
2022
Q2
$324K Buy
1,126
+427
+61% +$123K 0.22% 161
2022
Q1
$223K Buy
+699
New +$223K 0.17% 247