Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,701
Closed -$587K 61
2023
Q2
$587K Buy
1,701
+60
+4% +$20.7K 0.57% 60
2023
Q1
$517K Buy
1,641
+3
+0.2% +$945 1.26% 31
2022
Q4
$492K Buy
+1,638
New +$492K 1.14% 34