Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-475
Closed -$70.2K 415
2023
Q3
$70.2K Sell
475
-50
-10% -$7.39K 0.02% 325
2023
Q2
$115K Buy
525
+20
+4% +$4.37K 0.03% 292
2023
Q1
$111K Sell
505
-62
-11% -$13.6K 0.04% 254
2022
Q4
$118K Buy
+567
New +$118K 0.04% 225
2022
Q2
Sell
-1,257
Closed -$305K 221
2022
Q1
$305K Sell
1,257
-1,111
-47% -$270K 0.12% 110
2021
Q4
$617K Buy
+2,368
New +$617K 0.15% 103
2021
Q2
Sell
-1,610
Closed -$312K 174
2021
Q1
$312K Buy
+1,610
New +$312K 0.11% 139