Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,741
Closed -$480K 285
2023
Q2
$480K Hold
5,741
0.12% 132
2023
Q1
$505K Buy
5,741
+1,435
+33% +$126K 0.1% 139
2022
Q4
$432K Sell
4,306
-2,631
-38% -$264K 0.08% 131
2022
Q3
$641K Buy
6,937
+957
+16% +$88.4K 0.13% 125
2022
Q2
$647K Sell
5,980
-2,153
-26% -$233K 0.11% 131
2022
Q1
$1.01M Buy
+8,133
New +$1.01M 0.17% 127