Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,048
Closed -$267K 426
2023
Q3
$267K Sell
6,048
-51
-0.8% -$2.25K 0.01% 341
2023
Q2
$273K Sell
6,099
-1,094
-15% -$49K 0.01% 335
2023
Q1
$319K Buy
7,193
+1,660
+30% +$73.6K 0.01% 312
2022
Q4
$229K Sell
5,533
-1,449
-21% -$60K 0.01% 346
2022
Q3
$257K Sell
6,982
-1
-0% -$37 0.01% 317
2022
Q2
$291K Buy
6,983
+518
+8% +$21.6K 0.01% 312
2022
Q1
$370K Sell
6,465
-518
-7% -$29.6K 0.02% 280
2021
Q4
$464K Buy
6,983
+13
+0.2% +$864 0.02% 266
2021
Q3
$486K Buy
6,970
+178
+3% +$12.4K 0.02% 251
2021
Q2
$477K Sell
6,792
-423
-6% -$29.7K 0.02% 253
2021
Q1
$442K Buy
7,215
+1,744
+32% +$107K 0.02% 236
2020
Q4
$275K Buy
5,471
+685
+14% +$34.4K 0.02% 252
2020
Q3
$249K Sell
4,786
-58
-1% -$3.02K 0.02% 214
2020
Q2
$254K Buy
+4,844
New +$254K 0.02% 214
2015
Q3
Sell
-10,583
Closed -$268K 227
2015
Q2
$268K Sell
10,583
-1,846
-15% -$46.7K 0.05% 195
2015
Q1
$302K Buy
+12,429
New +$302K 0.06% 187