Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,323
Closed -$220K 160
2023
Q2
$220K Sell
12,323
-5,894
-32% -$105K 0.35% 137
2023
Q1
$367K Buy
18,217
+1,867
+11% +$37.6K 0.45% 82
2022
Q4
$393K Buy
16,350
+675
+4% +$16.2K 0.45% 78
2022
Q3
$432K Sell
15,675
-4,675
-23% -$129K 0.49% 58
2022
Q2
$475K Buy
+20,350
New +$475K 0.33% 93