Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-435
Closed -$214K 283
2023
Q3
$214K Buy
+435
New +$214K 0.07% 250
2021
Q2
Sell
-1,976
Closed -$544K 296
2021
Q1
$544K Buy
1,976
+461
+30% +$127K 0.15% 142
2020
Q4
$446K Buy
1,515
+158
+12% +$46.5K 0.13% 157
2020
Q3
$356K Sell
1,357
-16
-1% -$4.2K 0.12% 169
2020
Q2
$309K Buy
+1,373
New +$309K 0.11% 175
2020
Q1
Sell
-1,387
Closed -$223K 220
2019
Q4
$223K Buy
+1,387
New +$223K 0.07% 257