Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,269
Closed -$203K 195
2023
Q2
$203K Sell
3,269
-1,221
-27% -$76K 0.05% 190
2023
Q1
$324K Buy
4,490
+45
+1% +$3.25K 0.09% 135
2022
Q4
$357K Sell
4,445
-41
-0.9% -$3.29K 0.1% 126
2022
Q3
$299K Buy
4,486
+55
+1% +$3.67K 0.11% 135
2022
Q2
$337K Buy
4,431
+550
+14% +$41.8K 0.11% 121
2022
Q1
$308K Buy
+3,881
New +$308K 0.09% 134