Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,178
Closed -$1.03M 1228
2023
Q2
$1.03M Buy
+12,178
New +$1.03M 0.03% 342
2022
Q4
Sell
-7,998
Closed -$358K 1282
2022
Q3
$358K Buy
+7,998
New +$358K 0.01% 835
2022
Q2
Sell
-7,874
Closed -$603K 1197
2022
Q1
$603K Buy
+7,874
New +$603K 0.02% 481