Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,681
Closed -$203K 136
2023
Q2
$203K Sell
2,681
-4,459
-62% -$337K 0.04% 120
2023
Q1
$475K Sell
7,140
-1,164
-14% -$77.4K 0.07% 112
2022
Q4
$406K Buy
8,304
+6
+0.1% +$293 0.06% 118
2022
Q3
$407K Buy
+8,298
New +$407K 0.07% 128