Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,200
Closed -$159K 52
2023
Q2
$159K Buy
+28,200
New +$159K 0.01% 880
2023
Q1
Sell
-82,906
Closed -$423K 1207
2022
Q4
$423K Sell
82,906
-25,274
-23% -$129K 0.02% 767
2022
Q3
$573K Sell
108,180
-10,020
-8% -$53.1K 0.02% 705
2022
Q2
$610K Buy
+118,200
New +$610K 0.02% 749