Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,671
Closed -$140K 1162
2023
Q3
$140K Sell
3,671
-833
-18% -$31.8K 0.02% 356
2023
Q2
$205K Hold
4,504
0.03% 346
2023
Q1
$202K Hold
4,504
0.03% 346
2022
Q4
$198K Sell
4,504
-3,419
-43% -$150K 0.03% 344
2022
Q3
$332K Sell
7,923
-126
-2% -$5.28K 0.05% 252
2022
Q2
$396K Hold
8,049
0.06% 228
2022
Q1
$446K Hold
8,049
0.06% 236
2021
Q4
$419K Hold
8,049
0.05% 247
2021
Q3
$403K Sell
8,049
-110
-1% -$5.51K 0.05% 255
2021
Q2
$402K Sell
8,159
-287
-3% -$14.1K 0.05% 254
2021
Q1
$381K Buy
8,446
+18
+0.2% +$812 0.06% 241
2020
Q4
$361K Sell
8,428
-2,147
-20% -$92K 0.06% 226
2020
Q3
$439K Sell
10,575
-477
-4% -$19.8K 0.08% 171
2020
Q2
$462K Buy
11,052
+2,184
+25% +$91.3K 0.1% 162
2020
Q1
$362K Buy
8,868
+458
+5% +$18.7K 0.1% 162
2019
Q4
$390K Buy
+8,410
New +$390K 0.09% 174