Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,500
Closed -$89K 736
2023
Q2
$89K Sell
21,500
-6,900
-24% -$28.6K 0.02% 589
2023
Q1
$143K Sell
28,400
-22,700
-44% -$114K 0.02% 664
2022
Q4
$254K Buy
+51,100
New +$254K 0.02% 569
2022
Q3
Sell
-69,700
Closed -$385K 859
2022
Q2
$385K Buy
69,700
+40,200
+136% +$222K 0.01% 570
2022
Q1
$252K Buy
+29,500
New +$252K 0.01% 532