Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,128
Closed -$307K 717
2023
Q2
$307K Buy
+24,128
New +$307K 0.04% 448
2023
Q1
Sell
-11,349
Closed -$156K 766
2022
Q4
$156K Sell
11,349
-13,472
-54% -$185K 0.02% 557
2022
Q3
$304K Buy
+24,821
New +$304K 0.03% 458
2022
Q2
Sell
-14,343
Closed -$284K 862
2022
Q1
$284K Buy
+14,343
New +$284K 0.03% 560