Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,416
Closed -$226K 111
2023
Q3
$226K Sell
3,416
-46
-1% -$3.04K 0.16% 94
2023
Q2
$257K Buy
3,462
+67
+2% +$4.97K 0.19% 91
2023
Q1
$262K Hold
3,395
0.25% 72
2022
Q4
$260K Hold
3,395
0.23% 74
2022
Q3
$240K Hold
3,395
0.22% 76
2022
Q2
$288K Hold
3,395
0.24% 69
2022
Q1
$277K Sell
3,395
-412
-11% -$33.6K 0.19% 81
2021
Q4
$267K Hold
3,807
0.18% 88
2021
Q3
$299K Buy
3,807
+1,000
+36% +$78.5K 0.21% 79
2021
Q2
$214K Hold
2,807
0.16% 99
2021
Q1
$226K Hold
2,807
0.19% 91
2020
Q4
$214K Buy
+2,807
New +$214K 0.18% 90