Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1M Hold
1,724
0.03% 225
2023
Q3
$791K Sell
1,724
-16
-0.9% -$7.34K 0.03% 231
2023
Q2
$844K Hold
1,740
0.03% 226
2023
Q1
$695K Sell
1,740
-4
-0.2% -$1.6K 0.03% 233
2022
Q4
$658K Sell
1,744
-3
-0.2% -$1.13K 0.03% 230
2022
Q3
$529K Sell
1,747
-2
-0.1% -$606 0.03% 236
2022
Q2
$558K Buy
1,749
+28
+2% +$8.93K 0.03% 240
2022
Q1
$630K Hold
1,721
0.03% 224
2021
Q4
$740K Sell
1,721
-5
-0.3% -$2.15K 0.03% 213
2021
Q3
$577K Buy
1,726
+52
+3% +$17.4K 0.03% 231
2021
Q2
$543K Hold
1,674
0.03% 238
2021
Q1
$553K Buy
1,674
+8
+0.5% +$2.64K 0.03% 211
2020
Q4
$431K Hold
1,666
0.03% 202
2020
Q3
$323K Hold
1,666
0.02% 191
2020
Q2
$324K Hold
1,666
0.03% 180
2020
Q1
$239K Hold
1,666
0.02% 191
2019
Q4
$297K Hold
1,666
0.02% 197
2019
Q3
$266K Buy
+1,666
New +$266K 0.02% 198