Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,115
Closed -$324K 653
2023
Q3
$324K Sell
9,115
-209
-2% -$7.43K 0.02% 424
2023
Q2
$316K Buy
9,324
+36
+0.4% +$1.22K 0.01% 630
2023
Q1
$320K Buy
9,288
+542
+6% +$18.7K 0.02% 614
2022
Q4
$287K Buy
8,746
+453
+5% +$14.9K 0.02% 578
2022
Q3
$249K Sell
8,293
-229
-3% -$6.88K 0.02% 606
2022
Q2
$248K Buy
8,522
+522
+7% +$15.2K 0.01% 616
2022
Q1
$265K Buy
8,000
+1,036
+15% +$34.3K 0.01% 621
2021
Q4
$206K Buy
+6,964
New +$206K 0.01% 715