Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,620
Closed -$727K 315
2023
Q3
$727K Sell
5,620
-226
-4% -$29.2K 0.09% 152
2023
Q2
$800K Buy
5,846
+533
+10% +$72.9K 0.09% 139
2023
Q1
$672K Buy
5,313
+828
+18% +$105K 0.08% 142
2022
Q4
$463K Buy
+4,485
New +$463K 0.06% 172
2022
Q3
Sell
-3,135
Closed -$284K 288
2022
Q2
$284K Buy
+3,135
New +$284K 0.04% 213
2022
Q1
Sell
-1,850
Closed -$259K 278
2021
Q4
$259K Sell
1,850
-249
-12% -$34.9K 0.03% 211
2021
Q3
$283K Buy
2,099
+84
+4% +$11.3K 0.04% 191
2021
Q2
$283K Buy
+2,015
New +$283K 0.04% 182