Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,823
Closed -$466K 309
2023
Q3
$466K Buy
13,823
+902
+7% +$30.4K 0.05% 190
2023
Q2
$432K Buy
12,921
+447
+4% +$14.9K 0.05% 197
2023
Q1
$405K Buy
12,474
+1,744
+16% +$56.6K 0.05% 193
2022
Q4
$297K Buy
+10,730
New +$297K 0.04% 219
2022
Q3
Sell
-8,279
Closed -$223K 287
2022
Q2
$223K Sell
8,279
-2,940
-26% -$79.2K 0.03% 242
2022
Q1
$349K Buy
11,219
+2,029
+22% +$63.1K 0.05% 192
2021
Q4
$300K Buy
9,190
+911
+11% +$29.7K 0.04% 192
2021
Q3
$239K Buy
8,279
+464
+6% +$13.4K 0.03% 203
2021
Q2
$208K Sell
7,815
-1,318
-14% -$35.1K 0.03% 209
2021
Q1
$230K Buy
+9,133
New +$230K 0.04% 184