Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$664K Buy
13,831
+1,406
+11% +$67.5K ﹤0.01% 501
2024
Q2
$562K Buy
12,425
+190
+2% +$8.59K ﹤0.01% 529
2024
Q1
$523K Sell
12,235
-3,022
-20% -$129K ﹤0.01% 533
2023
Q4
$605K Sell
15,257
-774
-5% -$30.7K ﹤0.01% 505
2023
Q3
$540K Sell
16,031
-464
-3% -$15.6K ﹤0.01% 495
2023
Q2
$551K Sell
16,495
-637
-4% -$21.3K ﹤0.01% 487
2023
Q1
$555K Sell
17,132
-301
-2% -$9.75K ﹤0.01% 493
2022
Q4
$484K Sell
17,433
-414
-2% -$11.5K ﹤0.01% 501
2022
Q3
$433K Buy
+17,847
New +$433K ﹤0.01% 507