Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,459
Closed -$257K 203
2023
Q2
$257K Sell
2,459
-110
-4% -$11.5K 0.11% 162
2023
Q1
$314K Buy
2,569
+33
+1% +$4.03K 0.15% 120
2022
Q4
$316K Buy
2,536
+198
+8% +$24.7K 0.18% 108
2022
Q3
$247K Buy
+2,338
New +$247K 0.16% 121
2022
Q2
Sell
-1,784
Closed -$235K 147
2022
Q1
$235K Buy
+1,784
New +$235K 0.18% 117