Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,008
Closed -$148K 2798
2023
Q4
$148K Buy
1,008
+108
+12% +$15.9K ﹤0.01% 548
2023
Q3
$95K Buy
900
+549
+156% +$58K ﹤0.01% 637
2023
Q2
$33K Sell
351
-2,116
-86% -$199K ﹤0.01% 854
2023
Q1
$212K Buy
2,467
+2,237
+973% +$192K ﹤0.01% 521
2022
Q4
$18K Buy
230
+19
+9% +$1.49K ﹤0.01% 1336
2022
Q3
$19K Buy
211
+17
+9% +$1.53K ﹤0.01% 1122
2022
Q2
$29K Buy
+194
New +$29K ﹤0.01% 847