Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,717
Closed -$288K 106
2023
Q3
$288K Hold
2,717
0.2% 79
2023
Q2
$324K Hold
2,717
0.24% 72
2023
Q1
$252K Hold
2,717
0.19% 83
2022
Q4
$222K Buy
+2,717
New +$222K 0.18% 86
2022
Q3
Sell
-3,664
Closed -$256K 85
2022
Q2
$256K Sell
3,664
-544
-13% -$38K 0.21% 71
2022
Q1
$348K Sell
4,208
-413
-9% -$34.2K 0.26% 61
2021
Q4
$403K Hold
4,621
0.28% 59
2021
Q3
$403K Sell
4,621
-239
-5% -$20.8K 0.29% 61
2021
Q2
$378K Buy
4,860
+1,368
+39% +$106K 0.28% 62
2021
Q1
$245K Hold
3,492
0.2% 63
2020
Q4
$226K Sell
3,492
-832
-19% -$53.8K 0.19% 70
2020
Q3
$258K Buy
4,324
+111
+3% +$6.62K 0.26% 66
2020
Q2
$233K Sell
4,213
-97
-2% -$5.37K 0.27% 56
2020
Q1
$208K Sell
4,310
-137
-3% -$6.61K 0.28% 60
2019
Q4
$236K Hold
4,447
0.25% 60
2019
Q3
$245K Buy
4,447
+137
+3% +$7.55K 0.29% 57
2019
Q2
$246K Hold
4,310
0.31% 56
2019
Q1
$231K Sell
4,310
-155
-3% -$8.31K 0.3% 57
2018
Q4
$202K Buy
+4,465
New +$202K 0.29% 57