Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,097
Closed -$306K 452
2023
Q2
$306K Sell
3,097
-14
-0.5% -$1.38K 0.04% 277
2023
Q1
$288K Buy
+3,111
New +$288K 0.03% 434
2022
Q2
Sell
-3,997
Closed -$340K 424
2022
Q1
$340K Buy
+3,997
New +$340K 0.06% 360