Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,051
Closed -$132K 583
2023
Q3
$132K Buy
12,051
+38
+0.3% +$417 ﹤0.01% 474
2023
Q2
$148K Sell
12,013
-725
-6% -$8.91K ﹤0.01% 480
2023
Q1
$154K Sell
12,738
-116
-0.9% -$1.4K 0.01% 517
2022
Q4
$110K Buy
+12,854
New +$110K ﹤0.01% 575
2020
Q3
Sell
-392
Closed -$2K 298
2020
Q2
$2K Sell
392
-253
-39% -$1.29K ﹤0.01% 831
2020
Q1
$3K Buy
+645
New +$3K ﹤0.01% 532