Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,560
Closed -$293K 1643
2023
Q3
$293K Sell
11,560
-19,467
-63% -$493K 0.03% 1095
2023
Q2
$859K Buy
+31,027
New +$859K 0.09% 399
2022
Q3
Sell
-14,942
Closed -$315K 1639
2022
Q2
$315K Sell
14,942
-10,372
-41% -$219K 0.05% 791
2022
Q1
$682K Buy
25,314
+10,188
+67% +$274K 0.09% 353
2021
Q4
$449K Buy
+15,126
New +$449K 0.06% 665
2020
Q4
Sell
-6,500
Closed -$550K 1333
2020
Q3
$550K Buy
+6,500
New +$550K 0.09% 337