Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$424K Sell
1,416
-51
-3% -$15.3K 0.01% 314
2023
Q3
$420K Buy
1,467
+2
+0.1% +$573 0.02% 295
2023
Q2
$411K Buy
1,465
+1
+0.1% +$281 0.01% 291
2023
Q1
$374K Sell
1,464
-77
-5% -$19.7K 0.01% 288
2022
Q4
$511K Buy
1,541
+63
+4% +$20.9K 0.02% 253
2022
Q3
$410K Buy
1,478
+71
+5% +$19.7K 0.02% 265
2022
Q2
$371K Buy
1,407
+560
+66% +$148K 0.02% 279
2022
Q1
$203K Buy
+847
New +$203K 0.01% 377
2021
Q2
Sell
-866
Closed -$209K 384
2021
Q1
$209K Buy
+866
New +$209K 0.01% 340