Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,118
Closed -$221K 539
2023
Q3
$221K Hold
2,118
0.05% 365
2023
Q2
$221K Sell
2,118
-85
-4% -$8.87K 0.05% 372
2023
Q1
$269K Buy
2,203
+492
+29% +$60.1K 0.07% 312
2022
Q4
$214K Buy
+1,711
New +$214K 0.05% 372
2022
Q2
Sell
-1,728
Closed -$227K 408
2022
Q1
$227K Buy
+1,728
New +$227K 0.05% 357
2020
Q1
Sell
-2,269
Closed -$223K 683
2019
Q4
$223K Buy
2,269
+4
+0.2% +$393 0.06% 314
2019
Q3
$200K Sell
2,265
-98
-4% -$8.65K 0.05% 321
2019
Q2
$196K Buy
2,363
+477
+25% +$39.6K 0.05% 333
2019
Q1
$144K Buy
+1,886
New +$144K 0.07% 333