Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,217
Closed -$443K 226
2023
Q3
$443K Buy
12,217
+123
+1% +$4.46K 0.12% 49
2023
Q2
$431K Buy
12,094
+106
+0.9% +$3.78K 0.11% 53
2023
Q1
$427K Buy
11,988
+110
+0.9% +$3.91K 0.12% 52
2022
Q4
$417K Buy
11,878
+140
+1% +$4.92K 0.13% 53
2022
Q3
$345K Buy
11,738
+90
+0.8% +$2.65K 0.12% 48
2022
Q2
$634K Buy
11,648
+148
+1% +$8.06K 0.22% 39
2022
Q1
$626K Buy
11,500
+127
+1% +$6.91K 0.19% 40
2021
Q4
$627K Buy
11,373
+147
+1% +$8.1K 0.2% 42
2021
Q3
$536K Buy
11,226
+144
+1% +$6.88K 0.19% 47
2021
Q2
$552K Buy
11,082
+188
+2% +$9.36K 0.2% 44
2021
Q1
$486K Buy
10,894
+1,327
+14% +$59.2K 0.19% 45
2020
Q4
$440K Buy
9,567
+121
+1% +$5.57K 0.21% 45
2020
Q3
$444K Buy
9,446
+109
+1% +$5.12K 0.26% 44
2020
Q2
$476K Buy
9,337
+133
+1% +$6.78K 0.29% 38
2020
Q1
$436K Buy
9,204
+96
+1% +$4.55K 0.35% 35
2019
Q4
$535K Buy
+9,108
New +$535K 0.32% 39