Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$203K Buy
+2,825
New +$203K 0.02% 603
2023
Q3
Sell
-3,245
Closed -$210K 613
2023
Q2
$210K Buy
+3,245
New +$210K 0.02% 538
2020
Q1
Sell
-5,699
Closed -$433K 171
2019
Q4
$433K Buy
5,699
+574
+11% +$43.6K 0.28% 96
2019
Q3
$350K Buy
5,125
+546
+12% +$37.3K 0.29% 100
2019
Q2
$320K Buy
4,579
+131
+3% +$9.16K 0.31% 104
2019
Q1
$309K Sell
4,448
-20
-0.4% -$1.39K 0.33% 91
2018
Q4
$241K Buy
+4,468
New +$241K 0.32% 101