Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,284
Closed -$997K 787
2023
Q2
$997K Buy
33,284
+517
+2% +$15.5K 0.05% 467
2023
Q1
$931K Sell
32,767
-31,986
-49% -$909K 0.04% 526
2022
Q4
$2.28M Buy
64,753
+51,438
+386% +$1.81M 0.08% 247
2022
Q3
$344K Buy
13,315
+2,701
+25% +$69.8K 0.01% 919
2022
Q2
$273K Buy
+10,614
New +$273K 0.01% 1155