Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,642
Closed -$221K 96
2023
Q3
$221K Buy
1,642
+44
+3% +$5.91K 0.12% 80
2023
Q2
$219K Sell
1,598
-36
-2% -$4.93K 0.11% 102
2023
Q1
$247K Buy
+1,634
New +$247K 0.13% 87
2022
Q3
Sell
-1,466
Closed -$218K 94
2022
Q2
$218K Buy
+1,466
New +$218K 0.14% 85
2021
Q3
Sell
-1,244
Closed -$254K 88
2021
Q2
$254K Buy
1,244
+33
+3% +$6.74K 0.13% 114
2021
Q1
$263K Buy
+1,211
New +$263K 0.15% 108