Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,200
Closed -$642K 94
2023
Q2
$642K Sell
18,200
-8,100
-31% -$286K 0.08% 90
2023
Q1
$998K Sell
26,300
-6,300
-19% -$239K 0.22% 45
2022
Q4
$1.14M Buy
32,600
+18,200
+126% +$636K 0.29% 40
2022
Q3
$411K Sell
14,400
-11,500
-44% -$328K 0.06% 47
2022
Q2
$734K Sell
25,900
-9,100
-26% -$258K 0.16% 37
2022
Q1
$1.03M Buy
+35,000
New +$1.03M 0.18% 36