Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,370
Closed -$204K 7
2023
Q3
$204K Buy
+1,370
New +$204K 0.14% 57
2023
Q1
Sell
-2,199
Closed -$355K 64
2022
Q4
$355K Buy
+2,199
New +$355K 0.19% 80
2022
Q1
Sell
-2,515
Closed -$341K 65
2021
Q4
$341K Buy
+2,515
New +$341K 0.13% 76
2021
Q3
Sell
-6,006
Closed -$677K 76
2021
Q2
$677K Hold
6,006
0.35% 52
2021
Q1
$650K Sell
6,006
-15
-0.2% -$1.62K 0.35% 53
2020
Q4
$645K Buy
6,021
+89
+2% +$9.53K 0.36% 52
2020
Q3
$520K Hold
5,932
0.32% 54
2020
Q2
$582K Hold
5,932
0.39% 51
2020
Q1
$452K Buy
5,932
+1,200
+25% +$91.4K 0.35% 53
2019
Q4
$419K Hold
4,732
0.25% 62
2019
Q3
$358K Sell
4,732
-117
-2% -$8.85K 0.23% 65
2019
Q2
$353K Buy
+4,849
New +$353K 0.24% 61