Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,963
Closed -$181K 214
2023
Q2
$181K Hold
41,963
0.16% 183
2023
Q1
$162K Sell
41,963
-12,810
-23% -$49.3K 0.15% 183
2022
Q4
$224K Buy
54,773
+35,562
+185% +$145K 0.19% 173
2022
Q3
$83K Buy
+19,211
New +$83K 0.08% 186