Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,150
Closed -$309K 11
2023
Q3
$309K Sell
1,150
-75
-6% -$20.2K 0.2% 78
2023
Q2
$272K Hold
1,225
0.16% 85
2023
Q1
$296K Sell
1,225
-65
-5% -$15.7K 0.19% 82
2022
Q4
$339K Sell
1,290
-80
-6% -$21K 0.23% 81
2022
Q3
$309K Sell
1,370
-40
-3% -$9.02K 0.23% 86
2022
Q2
$343K Sell
1,410
-70
-5% -$17K 0.23% 80
2022
Q1
$358K Hold
1,480
0.21% 80
2021
Q4
$333K Buy
1,480
+5
+0.3% +$1.13K 0.19% 81
2021
Q3
$314K Hold
1,475
0.26% 84
2021
Q2
$360K Hold
1,475
0.29% 77
2021
Q1
$367K Hold
1,475
0.33% 78
2020
Q4
$339K Buy
+1,475
New +$339K 0.31% 78