Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,438
Closed -$240K 505
2023
Q3
$240K Hold
2,438
0.01% 473
2023
Q2
$249K Hold
2,438
0.01% 505
2023
Q1
$274K Hold
2,438
0.02% 467
2022
Q4
$227K Buy
+2,438
New +$227K 0.01% 514
2022
Q3
Sell
-2,438
Closed -$217K 541
2022
Q2
$217K Sell
2,438
-862
-26% -$76.7K 0.01% 521
2022
Q1
$395K Hold
3,300
0.02% 437
2021
Q4
$544K Sell
3,300
-578
-15% -$95.3K 0.03% 366
2021
Q3
$613K Hold
3,878
0.04% 339
2021
Q2
$610K Hold
3,878
0.04% 355
2021
Q1
$535K Sell
3,878
-1,007
-21% -$139K 0.04% 374
2020
Q4
$636K Buy
4,885
+190
+4% +$24.7K 0.05% 299
2020
Q3
$430K Buy
+4,695
New +$430K 0.04% 381