Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,506
Closed -$826K 720
2023
Q2
$826K Sell
2,506
-2
-0.1% -$659 0.03% 340
2023
Q1
$610K Sell
2,508
-694
-22% -$169K 0.03% 399
2022
Q4
$856K Buy
+3,202
New +$856K 0.04% 349