Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,479
Closed -$421K 82
2023
Q3
$421K Sell
2,479
-4,142
-63% -$703K 0.58% 63
2023
Q2
$1.37M Sell
6,621
-200
-3% -$41.3K 0.91% 31
2023
Q1
$1.56M Hold
6,821
0.73% 51
2022
Q4
$1.31M Hold
6,821
0.59% 64
2022
Q3
$1.28M Hold
6,821
0.46% 58
2022
Q2
$1.31M Hold
6,821
0.46% 63
2022
Q1
$1.49M Hold
6,821
0.44% 66
2021
Q4
$2.07M Buy
6,821
+820
+14% +$249K 0.56% 48
2021
Q3
$1.71M Hold
6,001
0.58% 44
2021
Q2
$1.49M Hold
6,001
0.58% 46
2021
Q1
$1.31M Buy
+6,001
New +$1.31M 0.55% 51