Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,769
Closed -$161K 773
2024
Q1
$161K Sell
20,769
-1,294
-6% -$10.1K 0.04% 572
2023
Q4
$214K Buy
+22,063
New +$214K 0.04% 638
2021
Q1
Sell
-9,587
Closed -$219K 623
2020
Q4
$219K Sell
9,587
-20,620
-68% -$471K 0.03% 654
2020
Q3
$398K Buy
+30,207
New +$398K 0.05% 453