Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,901
Closed -$323K 1089
2023
Q2
$323K Sell
6,901
-2,662
-28% -$125K ﹤0.01% 803
2023
Q1
$430K Sell
9,563
-1,276
-12% -$57.4K ﹤0.01% 668
2022
Q4
$494K Buy
10,839
+253
+2% +$11.5K 0.01% 530
2022
Q3
$372K Buy
+10,586
New +$372K ﹤0.01% 575