Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,625
Closed -$2.38M 194
2024
Q1
$2.38M Buy
+26,625
New +$2.38M 0.4% 50
2020
Q1
Sell
-1,176
Closed -$99K 196
2019
Q4
$99K Buy
+1,176
New +$99K 0.03% 157