Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-555
Closed -$3.31M 134
2023
Q3
$3.31M Sell
555
-17
-3% -$101K 0.55% 40
2023
Q2
$3.63M Hold
572
0.59% 41
2023
Q1
$3.19M Sell
572
-45
-7% -$251K 0.54% 44
2022
Q4
$2.85M Sell
617
-15
-2% -$69.2K 0.48% 46
2022
Q3
$2.52M Hold
632
0.47% 46
2022
Q2
$2.53M Buy
632
+37
+6% +$148K 0.45% 50
2022
Q1
$2.66M Buy
595
+282
+90% +$1.26M 0.41% 54
2021
Q4
$1.85M Buy
313
+36
+13% +$213K 0.28% 62
2021
Q3
$1.33M Buy
277
+57
+26% +$273K 0.25% 55
2021
Q2
$1.09M Buy
+220
New +$1.09M 0.24% 50