Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-268,199
Closed -$1.49M 1172
2023
Q4
$1.49M Sell
268,199
-183,460
-41% -$1.02M 0.06% 512
2023
Q3
$2.08M Buy
451,659
+232,507
+106% +$1.07M 0.1% 351
2023
Q2
$1.94M Sell
219,152
-133,412
-38% -$1.18M 0.08% 393
2023
Q1
$2.57M Buy
352,564
+120,494
+52% +$877K 0.12% 263
2022
Q4
$1.5M Sell
232,070
-22,810
-9% -$148K 0.08% 402
2022
Q3
$1.69M Buy
+254,880
New +$1.69M 0.1% 334
2022
Q1
Sell
-70,493
Closed -$1M 1247
2021
Q4
$1M Buy
70,493
+3,804
+6% +$54.2K 0.13% 277
2021
Q3
$1.02M Buy
+66,689
New +$1.02M 0.14% 220