Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,515
Closed -$971K 6
2023
Q3
$971K Sell
6,515
-75
-1% -$11.2K 0.64% 53
2023
Q2
$888K Hold
6,590
0.54% 58
2023
Q1
$1.05M Hold
6,590
0.67% 56
2022
Q4
$1.07M Sell
6,590
-50
-0.8% -$8.08K 0.72% 53
2022
Q3
$891K Hold
6,640
0.65% 59
2022
Q2
$1.02M Hold
6,640
0.69% 56
2022
Q1
$1.08M Hold
6,640
0.63% 53
2021
Q4
$899K Buy
6,640
+125
+2% +$16.9K 0.5% 60
2021
Q3
$703K Buy
6,515
+50
+0.8% +$5.4K 0.58% 58
2021
Q2
$728K Sell
6,465
-50
-0.8% -$5.63K 0.59% 56
2021
Q1
$705K Sell
6,515
-25
-0.4% -$2.71K 0.63% 54
2020
Q4
$701K Buy
+6,540
New +$701K 0.64% 54