Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28
Closed -$2K 711
2023
Q4
$2K Hold
28
﹤0.01% 620
2023
Q3
$2K Sell
28
-66
-70% -$4.71K ﹤0.01% 616
2023
Q2
$6K Sell
94
-129
-58% -$8.23K ﹤0.01% 600
2023
Q1
$14K Sell
223
-295
-57% -$18.5K ﹤0.01% 551
2022
Q4
$32K Buy
518
+271
+110% +$16.7K 0.01% 448
2022
Q3
$12K Buy
247
+16
+7% +$777 ﹤0.01% 544
2022
Q2
$13K Sell
231
-1,072
-82% -$60.3K ﹤0.01% 555
2022
Q1
$90K Buy
1,303
+491
+60% +$33.9K 0.03% 376
2021
Q4
$44K Buy
+812
New +$44K 0.01% 429