Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,248
Closed -$413K 154
2023
Q2
$413K Sell
10,248
-4,112
-29% -$166K 0.65% 43
2023
Q1
$646K Buy
14,360
+4,552
+46% +$205K 0.79% 16
2022
Q4
$279K Sell
9,808
-5,065
-34% -$144K 0.32% 133
2022
Q3
$533K Sell
14,873
-724
-5% -$25.9K 0.61% 35
2022
Q2
$513K Buy
+15,597
New +$513K 0.35% 81