Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$454K Sell
38,582
-5,770
-13% -$67.9K ﹤0.01% 1996
2023
Q4
$507K Buy
44,352
+11,813
+36% +$135K ﹤0.01% 1866
2023
Q3
$374K Sell
32,539
-7,780
-19% -$89.4K ﹤0.01% 1984
2023
Q2
$469K Buy
40,319
+16,179
+67% +$188K ﹤0.01% 1751
2023
Q1
$288K Sell
24,140
-449
-2% -$5.36K ﹤0.01% 2082
2022
Q4
$243K Buy
24,589
+2,216
+10% +$21.9K ﹤0.01% 2139
2022
Q3
$201K Buy
22,373
+2,666
+14% +$24K ﹤0.01% 1861
2022
Q2
$232K Buy
19,707
+1,609
+9% +$18.9K ﹤0.01% 1763
2022
Q1
$214K Hold
18,098
﹤0.01% 1848
2021
Q4
$191K Buy
18,098
+343
+2% +$3.62K ﹤0.01% 1890
2021
Q3
$192K Buy
+17,755
New +$192K ﹤0.01% 1811
2020
Q3
Sell
-623
Closed -$7K 3125
2020
Q2
$7K Buy
+623
New +$7K ﹤0.01% 2888