Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-865
Closed -$345K 733
2023
Q3
$345K Buy
865
+162
+23% +$64.6K 0.06% 401
2023
Q2
$241K Buy
+703
New +$241K 0.04% 463
2022
Q3
Sell
-1,440
Closed -$271K 616
2022
Q2
$271K Buy
+1,440
New +$271K 0.1% 327
2022
Q1
Sell
-649
Closed -$219K 520
2021
Q4
$219K Sell
649
-1,034
-61% -$349K 0.06% 390
2021
Q3
$401K Buy
+1,683
New +$401K 0.19% 163
2020
Q1
Sell
-3,461
Closed -$322K 440
2019
Q4
$322K Buy
+3,461
New +$322K 0.09% 400