Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-919
Closed -$542K 1362
2024
Q2
$542K Buy
+919
New +$542K 0.02% 883
2024
Q1
Sell
-638
Closed -$370K 1157
2023
Q4
$370K Buy
+638
New +$370K 0.01% 900
2023
Q3
Sell
-2,559
Closed -$1.36M 1168
2023
Q2
$1.36M Sell
2,559
-300
-10% -$160K 0.06% 541
2023
Q1
$1.23M Buy
2,859
+1,303
+84% +$559K 0.06% 556
2022
Q4
$450K Buy
+1,556
New +$450K 0.02% 835