Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,130
Closed -$265K 283
2023
Q2
$265K Sell
3,130
-263
-8% -$22.3K 0.08% 224
2023
Q1
$378K Buy
3,393
+512
+18% +$57K 0.12% 187
2022
Q4
$345K Sell
2,881
-561
-16% -$67.2K 0.11% 190
2022
Q3
$345K Sell
3,442
-246
-7% -$24.7K 0.12% 175
2022
Q2
$270K Buy
3,688
+750
+26% +$54.9K 0.08% 231
2022
Q1
$365K Buy
2,938
+1,825
+164% +$227K 0.1% 202
2021
Q4
$244K Buy
+1,113
New +$244K 0.06% 273