Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,858
Closed -$273K 341
2024
Q2
$273K Sell
2,858
-624
-18% -$59.6K 0.02% 253
2024
Q1
$309K Sell
3,482
-284
-8% -$25.2K 0.02% 271
2023
Q4
$310K Buy
+3,766
New +$310K 0.03% 273