Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,600
Closed -$399K 747
2023
Q2
$399K Sell
9,600
-2,000
-17% -$83.1K 0.01% 512
2023
Q1
$445K Sell
11,600
-750
-6% -$28.8K 0.02% 426
2022
Q4
$396K Buy
+12,350
New +$396K 0.01% 473