Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,923
Closed -$303K 452
2023
Q3
$303K Sell
7,923
-203
-2% -$7.75K 0.05% 363
2023
Q2
$370K Buy
8,126
+114
+1% +$5.2K 0.06% 328
2023
Q1
$359K Buy
8,012
+829
+12% +$37.1K 0.06% 314
2022
Q4
$316K Buy
7,183
+992
+16% +$43.6K 0.06% 339
2022
Q3
$260K Sell
6,191
-682
-10% -$28.6K 0.05% 336
2022
Q2
$338K Sell
6,873
-512
-7% -$25.2K 0.06% 310
2022
Q1
$393K Buy
7,385
+2,971
+67% +$158K 0.07% 274
2021
Q4
$230K Buy
4,414
+330
+8% +$17.2K 0.05% 270
2021
Q3
$204K Sell
4,084
-200
-5% -$9.99K 0.05% 275
2021
Q2
$211K Buy
+4,284
New +$211K 0.07% 256