Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,096
Closed -$384K 1215
2024
Q2
$384K Sell
4,096
-8,594
-68% -$806K 0.01% 1013
2024
Q1
$1.18M Buy
12,690
+6,860
+118% +$635K 0.05% 574
2023
Q4
$450K Buy
+5,830
New +$450K 0.02% 853
2022
Q2
Sell
-7,334
Closed -$406K 1212
2022
Q1
$406K Buy
+7,334
New +$406K 0.03% 876