Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,491
Closed -$435K 1506
2024
Q2
$435K Buy
+7,491
New +$435K 0.01% 966
2023
Q3
Sell
-14,421
Closed -$962K 1222
2023
Q2
$962K Buy
14,421
+9,921
+220% +$662K 0.04% 670
2023
Q1
$342K Buy
+4,500
New +$342K 0.02% 912