Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,461
Closed -$242K 91
2023
Q3
$242K Buy
19,461
+62
+0.3% +$770 0.12% 72
2023
Q2
$294K Sell
19,399
-1,053
-5% -$15.9K 0.14% 74
2023
Q1
$258K Sell
20,452
-177
-0.9% -$2.23K 0.13% 82
2022
Q4
$240K Buy
20,629
+576
+3% +$6.7K 0.13% 81
2022
Q3
$225K Buy
20,053
+3,114
+18% +$34.9K 0.13% 84
2022
Q2
$189K Sell
16,939
-4,590
-21% -$51.2K 0.11% 99
2022
Q1
$364K Buy
21,529
+617
+3% +$10.4K 0.17% 70
2021
Q4
$434K Buy
20,912
+1,952
+10% +$40.5K 0.22% 60
2021
Q3
$268K Buy
+18,960
New +$268K 0.14% 93