Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,175
Closed -$326K 90
2023
Q3
$326K Buy
9,175
+16
+0.2% +$569 0.24% 86
2023
Q2
$306K Sell
9,159
-184
-2% -$6.15K 0.22% 89
2023
Q1
$305K Buy
9,343
+55
+0.6% +$1.8K 0.25% 89
2022
Q4
$245K Buy
9,288
+47
+0.5% +$1.24K 0.21% 92
2022
Q3
$231K Buy
9,241
+1,042
+13% +$26K 0.23% 82
2022
Q2
$307K Buy
8,199
+160
+2% +$5.99K 0.34% 69
2022
Q1
$398K Sell
8,039
-271
-3% -$13.4K 0.38% 57
2021
Q4
$428K Buy
+8,310
New +$428K 0.4% 60