Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,062
Closed -$2.14M 239
2024
Q1
$2.14M Sell
3,062
-94
-3% -$65.7K 0.78% 29
2023
Q4
$1.83M Sell
3,156
-203
-6% -$118K 0.77% 30
2023
Q3
$1.54M Buy
+3,359
New +$1.54M 0.74% 34