Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,625
Closed -$310K 281
2023
Q3
$310K Sell
2,625
-45
-2% -$5.32K 0.08% 219
2023
Q2
$351K Hold
2,670
0.08% 212
2023
Q1
$361K Hold
2,670
0.09% 199
2022
Q4
$370K Buy
2,670
+45
+2% +$6.24K 0.09% 203
2022
Q3
$252K Hold
2,625
0.07% 254
2022
Q2
$259K Buy
2,625
+1,070
+69% +$106K 0.07% 250
2022
Q1
$227K Buy
+1,555
New +$227K 0.05% 303
2019
Q3
Sell
-2,855
Closed -$222 188
2019
Q2
$222 Sell
2,855
-1,154
-29% -$90 0.09% 172
2019
Q1
$279 Hold
4,009
0.12% 154
2018
Q4
$223 Hold
4,009
0.11% 149
2018
Q3
$244K Buy
+4,009
New +$244K 0.1% 149
2018
Q2
Sell
-3,186
Closed -$207K 167
2018
Q1
$207K Buy
+3,186
New +$207K 0.09% 156