Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,769
Closed -$258K 228
2023
Q2
$258K Sell
5,769
-1,100
-16% -$49.2K 0.02% 166
2023
Q1
$305K Buy
6,869
+39
+0.6% +$1.73K 0.02% 167
2022
Q4
$283K Hold
6,830
0.02% 174
2022
Q3
$251K Buy
6,830
+1,058
+18% +$38.9K 0.02% 175
2022
Q2
$241K Buy
+5,772
New +$241K 0.02% 180