Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,453
Closed -$266K 285
2023
Q3
$266K Sell
7,453
-4
-0.1% -$143 0.03% 247
2023
Q2
$320K Hold
7,457
0.04% 238
2023
Q1
$306K Sell
7,457
-401
-5% -$16.5K 0.04% 243
2022
Q4
$304K Buy
7,858
+500
+7% +$19.4K 0.04% 249
2022
Q3
$307K Hold
7,358
0.04% 246
2022
Q2
$339K Buy
7,358
+156
+2% +$7.19K 0.04% 246
2022
Q1
$413K Buy
7,202
+161
+2% +$9.23K 0.05% 242
2021
Q4
$422K Hold
7,041
0.04% 242
2021
Q3
$373K Hold
7,041
0.04% 247
2021
Q2
$345K Hold
7,041
0.04% 256
2021
Q1
$309K Hold
7,041
0.04% 257
2020
Q4
$271K Hold
7,041
0.04% 259
2020
Q3
$230K Sell
7,041
-227
-3% -$7.42K 0.03% 261
2020
Q2
$272K Hold
7,268
0.04% 252
2020
Q1
$266K Buy
7,268
+813
+13% +$29.8K 0.05% 241
2019
Q4
$301K Hold
6,455
0.05% 255
2019
Q3
$313K Hold
6,455
0.06% 250
2019
Q2
$290K Hold
6,455
0.06% 260
2019
Q1
$293K Sell
6,455
-51
-0.8% -$2.32K 0.06% 257
2018
Q4
$258K Buy
+6,506
New +$258K 0.08% 204