Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,688
Closed -$154K 193
2023
Q3
$154K Sell
11,688
-421
-3% -$5.55K 0.06% 180
2023
Q2
$163K Hold
12,109
0.06% 199
2023
Q1
$144K Hold
12,109
0.06% 195
2022
Q4
$147K Buy
+12,109
New +$147K 0.06% 196
2021
Q4
Sell
-12,186
Closed -$177K 196
2021
Q3
$177K Hold
12,186
0.07% 202
2021
Q2
$161K Sell
12,186
-705
-5% -$9.31K 0.06% 204
2021
Q1
$158K Sell
12,891
-526
-4% -$6.45K 0.07% 192
2020
Q4
$127K Sell
13,417
-70
-0.5% -$663 0.05% 180
2020
Q3
$95K Sell
13,487
-288
-2% -$2.03K 0.05% 157
2020
Q2
$95K Buy
+13,775
New +$95K 0.08% 150