Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,732
Closed -$341K 317
2023
Q3
$341K Buy
1,732
+5
+0.3% +$984 0.05% 221
2023
Q2
$388K Sell
1,727
-28
-2% -$6.29K 0.06% 212
2023
Q1
$349K Buy
1,755
+1
+0.1% +$199 0.05% 206
2022
Q4
$359K Sell
1,754
-25
-1% -$5.12K 0.06% 191
2022
Q3
$322K Buy
1,779
+40
+2% +$7.24K 0.06% 198
2022
Q2
$377K Buy
+1,739
New +$377K 0.07% 175
2020
Q4
Sell
-1,501
Closed -$237K 273
2020
Q3
$237K Sell
1,501
-9
-0.6% -$1.42K 0.06% 199
2020
Q2
$214K Buy
+1,510
New +$214K 0.06% 199
2019
Q1
Sell
-3,422
Closed -$398K 184
2018
Q4
$398K Buy
+3,422
New +$398K 0.11% 101