Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-61,589
Closed -$706K 653
2023
Q2
$706K Buy
61,589
+25,985
+73% +$298K 0.03% 560
2023
Q1
$717K Buy
+35,604
New +$717K 0.03% 614
2022
Q3
Sell
-22,400
Closed -$418K 1904
2022
Q2
$418K Buy
+22,400
New +$418K 0.01% 918