Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$797K Buy
1,363
+1
+0.1% +$585 ﹤0.01% 1607
2023
Q4
$597K Buy
1,362
+222
+19% +$97.3K ﹤0.01% 1731
2023
Q3
$454K Buy
1,140
+238
+26% +$94.9K ﹤0.01% 1833
2023
Q2
$309K Sell
902
-359
-28% -$123K ﹤0.01% 2064
2023
Q1
$343K Buy
+1,261
New +$343K ﹤0.01% 1962