Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,857
Closed -$360K 367
2023
Q3
$360K Sell
3,857
-191
-5% -$17.8K 0.01% 311
2023
Q2
$520K Buy
4,048
+48
+1% +$6.17K 0.01% 283
2023
Q1
$465K Sell
4,000
-596
-13% -$69.2K 0.01% 287
2022
Q4
$520K Hold
4,596
0.01% 277
2022
Q3
$370K Buy
4,596
+196
+4% +$15.8K 0.01% 307
2022
Q2
$328K Hold
4,400
0.01% 317
2022
Q1
$563K Sell
4,400
-3,200
-42% -$409K 0.01% 282
2021
Q4
$1.02M Hold
7,600
0.02% 230
2021
Q3
$1.04M Hold
7,600
0.02% 222
2021
Q2
$811K Hold
7,600
0.01% 243
2021
Q1
$683K Sell
7,600
-2,000
-21% -$180K 0.01% 247
2020
Q4
$887K Buy
+9,600
New +$887K 0.02% 223