Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-712
Closed -$368K 283
2023
Q3
$368K Buy
712
+124
+21% +$64K 0.11% 202
2023
Q2
$285K Sell
588
-10
-2% -$4.85K 0.11% 198
2023
Q1
$225K Buy
598
+4
+0.7% +$1.51K 0.09% 224
2022
Q4
$220K Buy
+594
New +$220K 0.09% 220
2022
Q3
Sell
-575
Closed -$224K 169
2022
Q2
$224K Sell
575
-100
-15% -$39K 0.18% 150
2022
Q1
$276K Sell
675
-146
-18% -$59.7K 0.18% 150
2021
Q4
$422K Buy
+821
New +$422K 0.27% 105