Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,992
Closed -$401K 59
2023
Q2
$401K Buy
2,992
+303
+11% +$40.6K 0.56% 31
2023
Q1
$352K Buy
2,689
+176
+7% +$23.1K 0.53% 32
2022
Q4
$354K Buy
+2,513
New +$354K 0.5% 28