Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-396
Closed -$13.3K 931
2023
Q3
$13.3K Buy
396
+6
+2% +$202 ﹤0.01% 590
2023
Q2
$13K Sell
390
-52
-12% -$1.74K ﹤0.01% 616
2023
Q1
$14.3K Sell
442
-13
-3% -$422 ﹤0.01% 619
2022
Q4
$12.6K Sell
455
-30
-6% -$832 ﹤0.01% 623
2022
Q3
$12K Buy
485
+19
+4% +$470 ﹤0.01% 629
2022
Q2
$13K Sell
466
-36
-7% -$1K ﹤0.01% 624
2022
Q1
$16K Buy
502
+20
+4% +$637 ﹤0.01% 626
2021
Q4
$16K Buy
482
+29
+6% +$963 ﹤0.01% 618
2021
Q3
$13K Hold
453
﹤0.01% 751
2021
Q2
$12K Hold
453
﹤0.01% 764
2021
Q1
$11K Sell
453
-11
-2% -$267 ﹤0.01% 750
2020
Q4
$11K Buy
464
+49
+12% +$1.16K ﹤0.01% 748
2020
Q3
$9K Hold
415
﹤0.01% 742
2020
Q2
$10K Sell
415
-55
-12% -$1.33K ﹤0.01% 650
2020
Q1
$10K Buy
+470
New +$10K ﹤0.01% 667