Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-72,665
Closed -$666K 609
2023
Q3
$666K Buy
72,665
+3,143
+5% +$28.8K 0.08% 334
2023
Q2
$694K Buy
69,522
+33,029
+91% +$330K 0.11% 247
2023
Q1
$415K Buy
+36,493
New +$415K 0.09% 274
2022
Q4
Sell
-73,334
Closed -$787K 404
2022
Q3
$787K Buy
+73,334
New +$787K 0.16% 196
2021
Q4
Sell
-16,900
Closed -$196K 438
2021
Q3
$196K Buy
+16,900
New +$196K 0.02% 531
2020
Q4
Sell
-43,000
Closed -$475K 400
2020
Q3
$475K Buy
+43,000
New +$475K 0.1% 350