Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,187
Closed -$333K 66
2023
Q3
$333K Hold
6,187
0.09% 51
2023
Q2
$320K Buy
+6,187
New +$320K 0.09% 54
2021
Q1
Sell
-4,757
Closed -$213K 52
2020
Q4
$213K Sell
4,757
-843
-15% -$37.7K 0.09% 48
2020
Q3
$221K Hold
5,600
0.1% 44
2020
Q2
$261K Hold
5,600
0.13% 43
2020
Q1
$220K Hold
5,600
0.13% 53
2019
Q4
$269K Hold
5,600
0.14% 54
2019
Q3
$277K Hold
5,600
0.16% 48
2019
Q2
$306K Hold
5,600
0.18% 39
2019
Q1
$302K Buy
+5,600
New +$302K 0.19% 39