Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,713
Closed -$324K 1440
2024
Q2
$324K Buy
+20,713
New +$324K 0.01% 1097
2024
Q1
Sell
-13,650
Closed -$275K 1205
2023
Q4
$275K Buy
+13,650
New +$275K 0.01% 955
2022
Q1
Sell
-13,700
Closed -$622K 1267
2021
Q4
$622K Sell
13,700
-13,991
-51% -$635K 0.08% 457
2021
Q3
$1.2M Buy
+27,691
New +$1.2M 0.16% 167