Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,010
Closed -$419K 123
2023
Q2
$419K Buy
5,010
+722
+17% +$60.4K 0.05% 48
2023
Q1
$377K Buy
4,288
+1,280
+43% +$112K 0.05% 51
2022
Q4
$302K Buy
3,008
+694
+30% +$69.6K 0.04% 62
2022
Q3
$214K Buy
+2,314
New +$214K 0.03% 82