Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,842
Closed -$200K 213
2023
Q2
$200K Sell
8,842
-11,872
-57% -$269K 0.02% 178
2023
Q1
$407K Sell
20,714
-17,835
-46% -$350K 0.06% 130
2022
Q4
$663K Buy
+38,549
New +$663K 0.09% 105