Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-926
Closed -$240K 253
2023
Q3
$240K Sell
926
-103
-10% -$26.7K 0.07% 195
2023
Q2
$331K Sell
1,029
-169
-14% -$54.3K 0.09% 159
2023
Q1
$364K Sell
1,198
-57
-5% -$17.3K 0.11% 143
2022
Q4
$389K Hold
1,255
0.13% 131
2022
Q3
$414K Hold
1,255
0.15% 123
2022
Q2
$352K Sell
1,255
-116
-8% -$32.5K 0.12% 142
2022
Q1
$475K Hold
1,371
0.13% 134
2021
Q4
$569K Buy
1,371
+196
+17% +$81.3K 0.14% 125
2021
Q3
$583K Hold
1,175
0.16% 118
2021
Q2
$427K Sell
1,175
-27
-2% -$9.81K 0.11% 144
2021
Q1
$482K Sell
1,202
-378
-24% -$152K 0.13% 132
2020
Q4
$715K Buy
1,580
+282
+22% +$128K 0.22% 103
2020
Q3
$404K Sell
1,298
-340
-21% -$106K 0.15% 132
2020
Q2
$507K Buy
+1,638
New +$507K 0.19% 127