Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,378
Closed -$405K 290
2023
Q2
$405K Buy
4,378
+428
+11% +$39.6K 0.08% 120
2023
Q1
$366K Buy
+3,950
New +$366K 0.08% 95
2022
Q4
Sell
-4,214
Closed -$274K 190
2022
Q3
$274K Buy
+4,214
New +$274K 0.08% 70