Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,584
Closed -$207K 287
2023
Q2
$207K Buy
1,584
+41
+3% +$5.37K 0.08% 249
2023
Q1
$243K Buy
+1,543
New +$243K 0.1% 212
2021
Q3
Sell
-2,011
Closed -$520K 266
2021
Q2
$520K Buy
2,011
+3
+0.1% +$776 0.11% 163
2021
Q1
$416K Buy
+2,008
New +$416K 0.12% 163