Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,281
Closed -$585K 849
2023
Q2
$585K Buy
4,281
+1,341
+46% +$183K 0.02% 639
2023
Q1
$372K Buy
2,940
+804
+38% +$102K 0.01% 882
2022
Q4
$220K Buy
+2,136
New +$220K 0.01% 1001
2018
Q4
Sell
-1,700
Closed -$209K 899
2018
Q3
$209K Buy
+1,700
New +$209K 0.01% 900