Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$602K Buy
2,010
+6
+0.3% +$1.8K 0.02% 195
2023
Q3
$548K Buy
2,004
+8
+0.4% +$2.19K 0.02% 193
2023
Q2
$609K Hold
1,996
0.02% 192
2023
Q1
$570K Hold
1,996
0.02% 194
2022
Q4
$488K Hold
1,996
0.02% 203
2022
Q3
$404K Hold
1,996
0.02% 210
2022
Q2
$397K Hold
1,996
0.01% 221
2022
Q1
$534K Hold
1,996
0.02% 215
2021
Q4
$534K Hold
1,996
0.02% 223
2021
Q3
$526K Hold
1,996
0.02% 215
2021
Q2
$518K Hold
1,996
0.02% 218
2021
Q1
$486K Hold
1,996
0.02% 223
2020
Q4
$489K Sell
1,996
-295
-13% -$72.3K 0.02% 205
2020
Q3
$477K Hold
2,291
0.02% 188
2020
Q2
$413K Hold
2,291
0.02% 184
2020
Q1
$381K Hold
2,291
0.02% 188
2019
Q4
$481K Hold
2,291
0.02% 191
2019
Q3
$496K Buy
+2,291
New +$496K 0.02% 193