Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,409
Closed -$201K 135
2023
Q3
$201K Buy
13,409
+1,546
+13% +$23.2K 0.13% 110
2023
Q2
$189K Sell
11,863
-123
-1% -$1.96K 0.12% 115
2023
Q1
$231K Buy
+11,986
New +$231K 0.14% 109
2022
Q4
Sell
-14,377
Closed -$221K 135
2022
Q3
$221K Buy
14,377
+2,341
+19% +$36K 0.16% 103
2022
Q2
$252K Sell
12,036
-249
-2% -$5.21K 0.19% 83
2022
Q1
$219K Buy
+12,285
New +$219K 0.15% 110
2021
Q4
Sell
-10,384
Closed -$212K 129
2021
Q3
$212K Buy
+10,384
New +$212K 0.19% 100