Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-64,258
Closed -$1.07M 1454
2024
Q2
$1.07M Buy
64,258
+36,608
+132% +$609K 0.04% 668
2024
Q1
$591K Buy
+27,650
New +$591K 0.02% 737
2023
Q4
Sell
-26,820
Closed -$748K 1220
2023
Q3
$748K Buy
+26,820
New +$748K 0.04% 633