Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,001
Closed -$473K 467
2023
Q3
$473K Buy
+4,001
New +$473K 0.07% 333
2021
Q4
Sell
-3,433
Closed -$421K 401
2021
Q3
$421K Buy
3,433
+861
+33% +$106K 0.11% 255
2021
Q2
$335K Buy
+2,572
New +$335K 0.09% 298
2021
Q1
Sell
-2,161
Closed -$223K 379
2020
Q4
$223K Sell
2,161
-4,663
-68% -$481K 0.08% 322
2020
Q3
$507K Buy
6,824
+3,019
+79% +$224K 0.21% 161
2020
Q2
$211K Buy
+3,805
New +$211K 0.1% 247
2020
Q1
Sell
-4,429
Closed -$342K 489
2019
Q4
$342K Buy
4,429
+4,106
+1,271% +$317K 0.13% 296
2019
Q3
$24K Buy
+323
New +$24K 0.07% 249