Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.04M Sell
22,255
-3
-0% -$140 0.08% 227
2023
Q3
$1.04M Sell
22,258
-5,490
-20% -$256K 0.1% 202
2023
Q2
$1.28M Buy
27,748
+1,302
+5% +$60K 0.12% 181
2023
Q1
$995K Buy
26,446
+614
+2% +$23.1K 0.11% 200
2022
Q4
$805K Buy
25,832
+17,360
+205% +$541K 0.13% 178
2022
Q3
$232K Hold
8,472
0.1% 146
2022
Q2
$246K Sell
8,472
-636
-7% -$18.5K 0.11% 128
2022
Q1
$265K Buy
9,108
+552
+6% +$16.1K 0.1% 130
2021
Q4
$275K Buy
8,556
+12
+0.1% +$386 0.11% 131
2021
Q3
$309K Buy
8,544
+632
+8% +$22.9K 0.12% 126
2021
Q2
$274K Buy
7,912
+140
+2% +$4.85K 0.1% 135
2021
Q1
$221K Buy
7,772
+480
+7% +$13.6K 0.09% 143
2020
Q4
$223K Buy
+7,292
New +$223K 0.1% 146