Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-805
Closed -$209K 80
2023
Q3
$209K Hold
805
0.17% 66
2023
Q2
$259K Hold
805
0.21% 60
2023
Q1
$245K Hold
805
0.22% 62
2022
Q4
$250K Hold
805
0.31% 52
2022
Q3
$266K Hold
805
0.3% 49
2022
Q2
$234K Hold
805
0.32% 49
2022
Q1
$279K Sell
805
-400
-33% -$139K 0.19% 66
2021
Q4
$501K Sell
1,205
-410
-25% -$170K 0.31% 43
2021
Q3
$809K Sell
1,615
-60
-4% -$30.1K 0.47% 36
2021
Q2
$617K Sell
1,675
-1,070
-39% -$394K 0.35% 43
2021
Q1
$1M Hold
2,745
0.64% 26
2020
Q4
$1.23M Buy
+2,745
New +$1.23M 0.84% 21