Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,214
Closed -$452K 282
2023
Q3
$452K Buy
1,214
+101
+9% +$37.6K 0.05% 198
2023
Q2
$424K Buy
1,113
+129
+13% +$49.2K 0.05% 200
2023
Q1
$350K Sell
984
-85
-8% -$30.2K 0.04% 207
2022
Q4
$349K Buy
1,069
+2
+0.2% +$652 0.04% 201
2022
Q3
$288K Sell
1,067
-437
-29% -$118K 0.04% 212
2022
Q2
$432K Sell
1,504
-86
-5% -$24.7K 0.06% 173
2022
Q1
$508K Sell
1,590
-246
-13% -$78.6K 0.07% 163
2021
Q4
$636K Sell
1,836
-18
-1% -$6.24K 0.08% 141
2021
Q3
$544K Sell
1,854
-161
-8% -$47.2K 0.08% 139
2021
Q2
$583K Sell
2,015
-282
-12% -$81.6K 0.08% 127
2021
Q1
$643K Buy
2,297
+369
+19% +$103K 0.1% 116
2020
Q4
$508K Buy
1,928
+9
+0.5% +$2.37K 0.1% 110
2020
Q3
$457K Buy
+1,919
New +$457K 0.1% 107