Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-54,721
Closed -$912K 156
2023
Q2
$912K Buy
54,721
+10,174
+23% +$170K 1.44% 3
2023
Q1
$690K Buy
44,547
+21,162
+90% +$328K 0.84% 12
2022
Q4
$431K Sell
23,385
-10,529
-31% -$194K 0.5% 70
2022
Q3
$1.12M Buy
33,914
+2,642
+8% +$86.9K 1.27% 2
2022
Q2
$805K Buy
+31,272
New +$805K 0.55% 37