Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$650K Sell
2,698
-101
-4% -$24.3K 0.02% 266
2023
Q3
$597K Buy
2,799
+664
+31% +$142K 0.02% 257
2023
Q2
$429K Buy
2,135
+151
+8% +$30.3K 0.02% 287
2023
Q1
$340K Sell
1,984
-531
-21% -$91K 0.01% 303
2022
Q4
$395K Buy
2,515
+374
+17% +$58.7K 0.02% 284
2022
Q3
$285K Buy
2,141
+350
+20% +$46.6K 0.01% 302
2022
Q2
$226K Sell
1,791
-51
-3% -$6.44K 0.01% 346
2022
Q1
$280K Buy
1,842
+3
+0.2% +$456 0.01% 320
2021
Q4
$318K Buy
1,839
+65
+4% +$11.2K 0.01% 312
2021
Q3
$265K Sell
1,774
-84
-5% -$12.5K 0.01% 326
2021
Q2
$275K Sell
1,858
-64
-3% -$9.47K 0.01% 324
2021
Q1
$266K Hold
1,922
0.01% 296
2020
Q4
$231K Buy
+1,922
New +$231K 0.01% 282