Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,501
Closed -$514K 755
2023
Q2
$514K Buy
1,501
+335
+29% +$115K 0.03% 447
2023
Q1
$244K Hold
1,166
0.01% 641
2022
Q4
$244K Buy
+1,166
New +$244K 0.01% 641
2022
Q3
Sell
-1,416
Closed -$266K 802
2022
Q2
$266K Buy
1,416
+186
+15% +$34.9K 0.01% 670
2022
Q1
$300K Buy
+1,230
New +$300K 0.01% 663