Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,800
Closed -$184K 753
2023
Q4
$184K Buy
+18,800
New +$184K 0.01% 669
2023
Q2
Sell
-35,700
Closed -$394K 712
2023
Q1
$394K Buy
35,700
+7,600
+27% +$84K 0.01% 444
2022
Q4
$249K Buy
+28,100
New +$249K 0.01% 573