Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,336
Closed -$188K 582
2023
Q3
$188K Buy
12,336
+317
+3% +$4.82K 0.01% 505
2023
Q2
$249K Buy
12,019
+1,961
+19% +$40.7K 0.01% 448
2023
Q1
$242K Buy
10,058
+407
+4% +$9.8K 0.01% 427
2022
Q4
$278K Sell
9,651
-40
-0.4% -$1.15K 0.02% 353
2022
Q3
$219K Sell
9,691
-89
-0.9% -$2.01K 0.01% 401
2022
Q2
$205K Buy
9,780
+92
+0.9% +$1.93K 0.01% 423
2022
Q1
$249K Sell
9,688
-405
-4% -$10.4K 0.01% 420
2021
Q4
$245K Buy
10,093
+12
+0.1% +$291 0.01% 431
2021
Q3
$230K Buy
10,081
+86
+0.9% +$1.96K 0.01% 428
2021
Q2
$261K Buy
9,995
+495
+5% +$12.9K 0.01% 384
2021
Q1
$255K Sell
9,500
-26
-0.3% -$698 0.02% 344
2020
Q4
$224K Buy
+9,526
New +$224K 0.01% 341