Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-699
Closed -$260K 145
2023
Q3
$260K Hold
699
0.07% 125
2023
Q2
$266K Hold
699
0.07% 125
2023
Q1
$248K Hold
699
0.07% 131
2022
Q4
$228K Buy
+699
New +$228K 0.07% 129
2022
Q3
Sell
-699
Closed -$201K 116
2022
Q2
$201K Hold
699
0.06% 115
2022
Q1
$223K Hold
699
0.06% 116
2021
Q4
$242K Hold
699
0.07% 115
2021
Q3
$205K Hold
699
0.06% 117
2021
Q2
$202K Hold
699
0.06% 113
2021
Q1
$196K Hold
699
0.06% 107
2020
Q4
$184K Buy
+699
New +$184K 0.07% 106