Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,620
Closed -$319K 634
2023
Q2
$319K Buy
7,620
+14
+0.2% +$587 0.04% 445
2023
Q1
$341K Buy
+7,606
New +$341K 0.05% 439
2022
Q4
Sell
-12,867
Closed -$240K 758
2022
Q3
$240K Buy
12,867
+2,278
+22% +$42.5K 0.04% 659
2022
Q2
$155K Buy
+10,589
New +$155K 0.01% 853