Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,441
Closed -$699K 133
2023
Q2
$699K Sell
1,441
-127
-8% -$61.6K 0.41% 57
2023
Q1
$626K Buy
1,568
+33
+2% +$13.2K 0.45% 54
2022
Q4
$579K Buy
1,535
+321
+26% +$121K 0.47% 55
2022
Q3
$367K Buy
+1,214
New +$367K 0.39% 79