Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,159
Closed -$597K 165
2023
Q2
$597K Buy
4,159
+1,108
+36% +$159K 0.09% 82
2023
Q1
$426K Buy
3,051
+440
+17% +$61.4K 0.1% 65
2022
Q4
$324K Sell
2,611
-269
-9% -$33.4K 0.09% 64
2022
Q3
$345K Sell
2,880
-1,724
-37% -$207K 0.08% 60
2022
Q2
$580K Buy
+4,604
New +$580K 0.14% 53