Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,300
Closed -$165K 131
2023
Q3
$165K Buy
13,300
+12
+0.1% +$149 0.07% 117
2023
Q2
$201K Buy
13,288
+58
+0.4% +$878 0.08% 116
2023
Q1
$167K Buy
13,230
+57
+0.4% +$718 0.07% 118
2022
Q4
$153K Sell
13,173
-922
-7% -$10.7K 0.07% 115
2022
Q3
$158K Buy
14,095
+1,079
+8% +$12.1K 0.08% 104
2022
Q2
$220K Hold
13,016
0.1% 110
2022
Q1
$220K Buy
13,016
+3,363
+35% +$56.8K 0.1% 110
2021
Q4
$201K Buy
+9,653
New +$201K 0.09% 119
2020
Q2
Sell
-11,218
Closed -$54K 91
2020
Q1
$54K Buy
+11,218
New +$54K 0.04% 83