Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,298
Closed -$297K 327
2023
Q3
$297K Buy
2,298
+663
+41% +$85.7K 0.07% 235
2023
Q2
$224K Sell
1,635
-89
-5% -$12.2K 0.05% 301
2023
Q1
$218K Buy
+1,724
New +$218K 0.05% 305
2021
Q2
Sell
-160
Closed -$20K 1186
2021
Q1
$20K Buy
+160
New +$20K ﹤0.01% 940
2020
Q4
Sell
-160
Closed -$25K 884
2020
Q3
$25K Sell
160
-21
-12% -$3.28K 0.01% 743
2020
Q2
$25K Sell
181
-36
-17% -$4.97K 0.01% 673
2020
Q1
$24K Buy
217
+36
+20% +$3.98K 0.01% 617
2019
Q4
$24K Buy
+181
New +$24K 0.01% 637