Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21
Closed -$2.78K 437
2024
Q1
$2.78K Sell
21
-2
-9% -$265 ﹤0.01% 388
2023
Q4
$2.74K Buy
23
+1
+5% +$119 ﹤0.01% 382
2023
Q3
$2.56K Buy
+22
New +$2.56K ﹤0.01% 404
2023
Q2
Sell
-18
Closed -$1.45K 525
2023
Q1
$1.45K Hold
18
﹤0.01% 388
2022
Q4
$1.22K Buy
18
+11
+157% +$746 ﹤0.01% 387
2022
Q3
$0 Hold
7
﹤0.01% 414
2022
Q2
$1K Sell
7
-18,021
-100% -$2.57M ﹤0.01% 372
2022
Q1
$1.77M Sell
18,028
-11
-0.1% -$1.08K 0.68% 51
2021
Q4
$1.72M Hold
18,039
0.64% 59
2021
Q3
$1.71M Sell
18,039
-4,376
-20% -$414K 0.71% 50
2021
Q2
$1.63M Buy
22,415
+22,400
+149,333% +$1.62M 0.62% 58
2021
Q1
$1K Hold
15
﹤0.01% 364
2020
Q4
$1K Buy
+15
New +$1K ﹤0.01% 384