Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,912
Closed -$826K 198
2023
Q2
$826K Buy
7,912
+388
+5% +$40.5K 0.73% 35
2023
Q1
$919K Buy
7,524
+48
+0.6% +$5.86K 0.84% 27
2022
Q4
$933K Buy
7,476
+358
+5% +$44.7K 0.8% 30
2022
Q3
$752K Buy
7,118
+1
+0% +$106 0.75% 38
2022
Q2
$762K Buy
7,117
+571
+9% +$61.1K 0.77% 32
2022
Q1
$861K Sell
6,546
-371
-5% -$48.8K 1.42% 20
2021
Q4
$760K Buy
+6,917
New +$760K 0.68% 41