Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,095
Closed -$350K 151
2023
Q2
$350K Buy
26,095
+2,000
+8% +$26.8K 0.16% 111
2023
Q1
$380K Buy
24,095
+1,530
+7% +$24.1K 0.17% 97
2022
Q4
$383K Hold
22,565
0.17% 90
2022
Q3
$301K Buy
22,565
+9,710
+76% +$130K 0.18% 96
2022
Q2
$188K Buy
+12,855
New +$188K 0.11% 119