Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,400
Closed -$210K 197
2023
Q3
$210K Hold
3,400
0.08% 183
2023
Q2
$201K Hold
3,400
0.07% 193
2023
Q1
$251K Hold
3,400
0.09% 173
2022
Q4
$248K Hold
3,400
0.09% 174
2022
Q3
$283K Hold
3,400
0.1% 160
2022
Q2
$271K Hold
3,400
0.09% 171
2022
Q1
$354K Hold
3,400
0.1% 166
2021
Q4
$256K Hold
3,400
0.06% 190
2021
Q3
$220K Buy
+3,400
New +$220K 0.06% 195
2021
Q2
Hold
0
202
2018
Q4
Sell
-3,600
Closed -$208K 201
2018
Q3
$208K Buy
+3,600
New +$208K 0.08% 198