Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,141
Closed -$665K 598
2023
Q2
$665K Buy
8,141
+19
+0.2% +$1.55K 0.05% 355
2023
Q1
$702K Buy
8,122
+5
+0.1% +$432 0.06% 331
2022
Q4
$722K Buy
8,117
+1,482
+22% +$132K 0.07% 300
2022
Q3
$534K Sell
6,635
-32
-0.5% -$2.58K 0.06% 311
2022
Q2
$602K Buy
6,667
+1,115
+20% +$101K 0.07% 228
2022
Q1
$521K Buy
+5,552
New +$521K 0.05% 261