Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3
Closed -$158 866
2023
Q3
$158 Hold
3
﹤0.01% 896
2023
Q2
$192 Hold
3
﹤0.01% 901
2023
Q1
$160 Hold
3
﹤0.01% 941
2022
Q4
$161 Hold
3
﹤0.01% 956
2022
Q3
$0 Hold
3
﹤0.01% 931
2022
Q2
$0 Sell
3
-3
-50% ﹤0.01% 935
2022
Q1
$0 Hold
6
﹤0.01% 950
2021
Q4
$0 Hold
6
﹤0.01% 976
2021
Q3
$1K Sell
6
-3
-33% -$500 ﹤0.01% 1012
2021
Q2
$1K Hold
9
﹤0.01% 995
2021
Q1
$1K Hold
9
﹤0.01% 955
2020
Q4
$1K Sell
9
-10
-53% -$1.11K ﹤0.01% 931
2020
Q3
$1K Sell
19
-4
-17% -$211 ﹤0.01% 918
2020
Q2
$1K Buy
23
+4
+21% +$174 ﹤0.01% 810
2020
Q1
$1K Buy
+19
New +$1K ﹤0.01% 885
2018
Q3
Sell
-22
Closed -$1K 406
2018
Q2
$1K Buy
+22
New +$1K ﹤0.01% 864