Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,883
Closed -$223K 164
2023
Q3
$223K Sell
1,883
-69
-4% -$8.16K 0.02% 164
2023
Q2
$257K Buy
1,952
+66
+3% +$8.67K 0.02% 168
2023
Q1
$255K Sell
1,886
-245
-11% -$33.1K 0.02% 187
2022
Q4
$296K Hold
2,131
0.02% 168
2022
Q3
$205K Buy
2,131
+51
+2% +$4.91K 0.02% 204
2022
Q2
$205K Sell
2,080
-397
-16% -$39.1K 0.02% 212
2022
Q1
$362K Buy
2,477
+59
+2% +$8.62K 0.02% 168
2021
Q4
$281K Buy
+2,418
New +$281K 0.02% 210
2021
Q3
Sell
-2,457
Closed -$320K 113
2021
Q2
$320K Buy
+2,457
New +$320K 0.02% 193
2020
Q2
Sell
-5,472
Closed -$259K 194
2020
Q1
$259K Sell
5,472
-184
-3% -$8.71K 0.03% 165
2019
Q4
$437K Buy
5,656
+1,056
+23% +$81.6K 0.04% 151
2019
Q3
$348K Sell
4,600
-900
-16% -$68.1K 0.03% 148
2019
Q2
$427K Buy
+5,500
New +$427K 0.04% 134