Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,820
Closed -$312K 39
2023
Q2
$312K Hold
13,820
0.15% 33
2023
Q1
$245K Sell
13,820
-3,600
-21% -$63.9K 0.13% 35
2022
Q4
$314K Sell
17,420
-13,272
-43% -$239K 0.18% 29
2022
Q3
$513K Buy
+30,692
New +$513K 0.31% 28