Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-629
Closed -$46.6K 2354
2023
Q3
$46.6K Buy
+629
New +$46.6K ﹤0.01% 1745
2023
Q2
Sell
-1,657
Closed -$340K 2261
2023
Q1
$340K Sell
1,657
-188
-10% -$38.6K 0.01% 1059
2022
Q4
$347K Buy
1,845
+137
+8% +$25.8K 0.02% 956
2022
Q3
$320K Sell
1,708
-686
-29% -$129K 0.01% 1114
2022
Q2
$752K Buy
+2,394
New +$752K 0.03% 688
2022
Q1
Sell
-1,110
Closed -$668K 1998
2021
Q4
$668K Buy
+1,110
New +$668K 0.04% 531
2021
Q2
Sell
-427
Closed -$489K 1453
2021
Q1
$489K Buy
427
+222
+108% +$254K 0.05% 405
2020
Q4
$246K Sell
205
-601
-75% -$721K 0.04% 683
2020
Q3
$819K Buy
+806
New +$819K 0.16% 183