Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,920
Closed -$201K 628
2023
Q2
$201K Sell
8,920
-19,611
-69% -$443K 0.02% 529
2023
Q1
$506K Sell
28,531
-13,750
-33% -$244K 0.07% 285
2022
Q4
$762K Buy
42,281
+2,431
+6% +$43.8K 0.1% 196
2022
Q3
$666K Buy
39,850
+540
+1% +$9.03K 0.09% 213
2022
Q2
$509K Buy
+39,310
New +$509K 0.07% 273