Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,725
Closed -$431K 1047
2023
Q2
$431K Sell
10,725
-4,688
-30% -$188K 0.02% 699
2023
Q1
$527K Buy
15,413
+2,247
+17% +$76.8K 0.02% 635
2022
Q4
$527K Sell
13,166
-5,567
-30% -$223K 0.03% 561
2022
Q3
$741K Buy
18,733
+2,999
+19% +$119K 0.05% 396
2022
Q2
$590K Buy
+15,734
New +$590K 0.04% 431