Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,207
Closed -$399K 222
2023
Q2
$399K Buy
1,207
+408
+51% +$135K 0.12% 177
2023
Q1
$266K Sell
799
-185
-19% -$61.6K 0.1% 193
2022
Q4
$238K Sell
984
-155
-14% -$37.4K 0.08% 205
2022
Q3
$253K Sell
1,139
-1,096
-49% -$243K 0.09% 193
2022
Q2
$535K Buy
+2,235
New +$535K 0.14% 208