Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,038
Closed -$653K 248
2023
Q2
$653K Buy
9,038
+998
+12% +$72.1K 0.23% 67
2023
Q1
$608K Sell
8,040
-138
-2% -$10.4K 0.26% 66
2022
Q4
$632K Buy
8,178
+988
+14% +$76.3K 0.33% 58
2022
Q3
$539K Buy
7,190
+462
+7% +$34.6K 0.33% 56
2022
Q2
$506K Buy
+6,728
New +$506K 0.31% 57