Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,957
Closed -$332K 274
2023
Q3
$332K Hold
4,957
0.02% 177
2023
Q2
$517K Hold
4,957
0.02% 152
2023
Q1
$605K Hold
4,957
0.03% 143
2022
Q4
$619K Hold
4,957
0.03% 144
2022
Q3
$524K Hold
4,957
0.03% 158
2022
Q2
$530K Hold
4,957
0.03% 158
2022
Q1
$652K Hold
4,957
0.03% 154
2021
Q4
$545K Hold
4,957
0.02% 174
2021
Q3
$454K Hold
4,957
0.02% 186
2021
Q2
$536K Hold
4,957
0.02% 171
2021
Q1
$548K Hold
4,957
0.02% 166
2020
Q4
$570K Hold
4,957
0.03% 153
2020
Q3
$525K Buy
+4,957
New +$525K 0.03% 153