Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,350
Closed -$439K 137
2023
Q3
$439K Hold
11,350
0.07% 90
2023
Q2
$401K Sell
11,350
-850
-7% -$30K 0.06% 96
2023
Q1
$463K Hold
12,200
0.08% 92
2022
Q4
$426K Sell
12,200
-2,700
-18% -$94.3K 0.07% 95
2022
Q3
$425K Hold
14,900
0.08% 93
2022
Q2
$422K Sell
14,900
-1,300
-8% -$36.8K 0.07% 100
2022
Q1
$476K Hold
16,200
0.06% 102
2021
Q4
$431K Sell
16,200
-100
-0.6% -$2.66K 0.06% 104
2021
Q3
$445K Sell
16,300
-2,500
-13% -$68.3K 0.06% 104
2021
Q2
$497K Buy
+18,800
New +$497K 0.07% 99