Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-994
Closed -$507K 443
2023
Q3
$507K Buy
994
+112
+13% +$57.1K 0.12% 227
2023
Q2
$431K Buy
+882
New +$431K 0.16% 124
2023
Q1
Sell
-989
Closed -$333K 249
2022
Q4
$333K Buy
+989
New +$333K 0.17% 126
2021
Q1
Sell
-3,034
Closed -$1.52M 227
2020
Q4
$1.52M Buy
+3,034
New +$1.52M 0.15% 150
2020
Q3
Sell
-1,471
Closed -$640K 488
2020
Q2
$640K Buy
+1,471
New +$640K 0.04% 233