Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,083
Closed -$321K 253
2023
Q2
$321K Sell
9,083
-321
-3% -$11.3K 0.05% 177
2023
Q1
$357K Buy
9,404
+711
+8% +$27K 0.07% 152
2022
Q4
$304K Buy
8,693
+332
+4% +$11.6K 0.07% 93
2022
Q3
$239K Buy
8,361
+490
+6% +$14K 0.07% 154
2022
Q2
$223K Buy
+7,871
New +$223K 0.07% 150