Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,183
Closed -$462K 134
2023
Q3
$462K Sell
4,183
-267
-6% -$29.5K 0.07% 75
2023
Q2
$491K Buy
4,450
+841
+23% +$92.8K 0.08% 74
2023
Q1
$422K Hold
3,609
0.08% 81
2022
Q4
$422K Buy
3,609
+15
+0.4% +$1.76K 0.08% 73
2022
Q3
$299K Buy
3,594
+105
+3% +$8.74K 0.06% 82
2022
Q2
$357K Buy
3,489
+474
+16% +$48.5K 0.07% 78
2022
Q1
$503K Hold
3,015
0.08% 54
2021
Q4
$503K Buy
3,015
+7
+0.2% +$1.17K 0.08% 54
2021
Q3
$437K Buy
3,008
+302
+11% +$43.9K 0.08% 59
2021
Q2
$360K Hold
2,706
0.07% 57
2021
Q1
$360K Buy
2,706
+314
+13% +$41.8K 0.07% 57
2020
Q4
$338K Buy
+2,392
New +$338K 0.07% 58