Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,519
Closed -$369K 502
2023
Q2
$369K Buy
27,519
+8,737
+47% +$117K 0.01% 796
2023
Q1
$223K Buy
18,782
+6,741
+56% +$80K 0.01% 1064
2022
Q4
$147K Buy
+12,041
New +$147K 0.01% 1069