Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,873
Closed -$201K 2049
2023
Q3
$201K Buy
+10,873
New +$201K 0.02% 665
2023
Q2
Sell
-10,111
Closed -$342K 2085
2023
Q1
$342K Buy
+10,111
New +$342K 0.04% 489
2019
Q4
$203K Buy
+2,776
New +$203K 0.02% 936
2019
Q3
Sell
-2,903
Closed -$235K 1865
2019
Q2
$235K Buy
+2,903
New +$235K 0.01% 922
2019
Q1
Sell
-3,444
Closed -$203K 1872
2018
Q4
$203K Buy
+3,444
New +$203K 0.01% 947
2018
Q2
Sell
-5,294
Closed -$348K 2534
2018
Q1
$348K Buy
+5,294
New +$348K 0.02% 945