Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,132
Closed -$558K 111
2023
Q2
$558K Buy
2,132
+341
+19% +$89.2K 0.77% 22
2023
Q1
$372K Buy
+1,791
New +$372K 0.08% 92
2022
Q4
Sell
-1,302
Closed -$345K 163
2022
Q3
$345K Buy
+1,302
New +$345K 0.09% 80
2022
Q2
Sell
-684
Closed -$246K 143
2022
Q1
$246K Buy
+684
New +$246K 0.06% 96