Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,557
Closed -$298K 299
2023
Q2
$298K Sell
3,557
-381
-10% -$31.9K 0.11% 178
2023
Q1
$346K Sell
3,938
-533
-12% -$46.8K 0.14% 152
2022
Q4
$448K Buy
+4,471
New +$448K 0.22% 109