Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,576
Closed -$377K 620
2023
Q3
$377K Buy
+3,576
New +$377K 0.03% 369
2023
Q1
Sell
-7,243
Closed -$803K 674
2022
Q4
$803K Buy
+7,243
New +$803K 0.13% 193
2022
Q3
Sell
-4,128
Closed -$384K 544
2022
Q2
$384K Buy
4,128
+1,249
+43% +$116K 0.08% 294
2022
Q1
$270K Buy
+2,879
New +$270K 0.05% 411
2021
Q1
Sell
-3,179
Closed -$301K 1052
2020
Q4
$301K Buy
+3,179
New +$301K 0.05% 414
2020
Q1
Sell
-1,884
Closed -$164K 1299
2019
Q4
$164K Buy
+1,884
New +$164K 0.02% 662