Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,575
Closed -$394K 112
2023
Q3
$394K Buy
1,575
+14
+0.9% +$3.5K 0.11% 72
2023
Q2
$409K Hold
1,561
0.11% 78
2023
Q1
$324K Buy
+1,561
New +$324K 0.1% 84
2022
Q4
Sell
-2,525
Closed -$670K 104
2022
Q3
$670K Sell
2,525
-40
-2% -$10.6K 0.23% 63
2022
Q2
$576K Buy
2,565
+168
+7% +$37.7K 0.18% 60
2022
Q1
$861K Sell
2,397
-357
-13% -$128K 0.24% 56
2021
Q4
$970K Buy
2,754
+312
+13% +$110K 0.25% 51
2021
Q3
$631K Sell
2,442
-48
-2% -$12.4K 0.2% 49
2021
Q2
$564K Hold
2,490
0.2% 47
2021
Q1
$554K Buy
2,490
+1,530
+159% +$340K 0.21% 51
2020
Q4
$226K Buy
+960
New +$226K 0.13% 50