Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,503
Closed -$217K 251
2023
Q4
$217K Sell
5,503
-749
-12% -$29.5K 0.01% 243
2023
Q3
$239K Sell
6,252
-1,264
-17% -$48.2K 0.02% 228
2023
Q2
$343K Sell
7,516
-767
-9% -$35K 0.02% 201
2023
Q1
$371K Sell
8,283
-2,293
-22% -$103K 0.02% 200
2022
Q4
$465K Sell
10,576
-314
-3% -$13.8K 0.03% 183
2022
Q3
$457K Buy
10,890
+1,370
+14% +$57.5K 0.03% 177
2022
Q2
$468K Buy
9,520
+360
+4% +$17.7K 0.03% 178
2022
Q1
$508K Buy
9,160
+661
+8% +$36.7K 0.03% 180
2021
Q4
$442K Buy
8,499
+2,000
+31% +$104K 0.03% 189
2021
Q3
$325K Buy
6,499
+412
+7% +$20.6K 0.02% 210
2021
Q2
$300K Buy
+6,087
New +$300K 0.02% 217