Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,622
Closed -$178K 99
2023
Q2
$178K Sell
11,622
-7,215
-38% -$111K 1.05% 47
2023
Q1
$159K Buy
18,837
+1,623
+9% +$13.7K 1% 47
2022
Q4
$111K Buy
+17,214
New +$111K 1.7% 25
2022
Q2
Sell
-16,168
Closed -$222K 78
2022
Q1
$222K Buy
+16,168
New +$222K 0.97% 49