Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,933
Closed -$306K 146
2023
Q2
$306K Sell
2,933
-310
-10% -$32.3K 0.21% 102
2023
Q1
$396K Hold
3,243
0.26% 99
2022
Q4
$405K Sell
3,243
-20
-0.6% -$2.5K 0.27% 98
2022
Q3
$345K Sell
3,263
-22
-0.7% -$2.33K 0.25% 99
2022
Q2
$352K Buy
+3,285
New +$352K 0.24% 101