Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-925
Closed -$336K 870
2023
Q4
$336K Sell
925
-8
-0.9% -$2.9K 0.01% 615
2023
Q3
$278K Sell
933
-538
-37% -$160K 0.01% 622
2023
Q2
$486K Sell
1,471
-172
-10% -$56.8K 0.04% 353
2023
Q1
$547K Buy
1,643
+760
+86% +$253K 0.04% 355
2022
Q4
$213K Buy
+883
New +$213K 0.02% 544
2022
Q2
Sell
-676
Closed -$215K 537
2022
Q1
$215K Sell
676
-199
-23% -$63.3K 0.02% 559
2021
Q4
$351K Buy
+875
New +$351K 0.03% 438