Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-101,050
Closed -$1.52M 1164
2023
Q4
$1.52M Buy
101,050
+73,910
+272% +$1.11M 0.06% 504
2023
Q3
$524K Buy
27,140
+17,090
+170% +$330K 0.02% 725
2023
Q2
$171K Buy
+10,050
New +$171K 0.01% 999