Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,135
Closed -$204K 71
2023
Q3
$204K Hold
9,135
0.11% 67
2023
Q2
$229K Sell
9,135
-1,663
-15% -$41.7K 0.12% 67
2023
Q1
$270K Hold
10,798
0.17% 54
2022
Q4
$267K Sell
10,798
-431
-4% -$10.7K 0.18% 52
2022
Q3
$192K Sell
11,229
-2,421
-18% -$41.4K 0.12% 58
2022
Q2
$225K Buy
13,650
+1,650
+14% +$27.2K 0.13% 52
2022
Q1
$273K Buy
12,000
+1,996
+20% +$45.4K 0.12% 51
2021
Q4
$252K Buy
10,004
+333
+3% +$8.39K 0.1% 61
2021
Q3
$277K Buy
9,671
+998
+12% +$28.6K 0.12% 63
2021
Q2
$214K Buy
+8,673
New +$214K 0.08% 73