Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,307
Closed -$308K 477
2023
Q4
$308K Buy
+4,307
New +$308K 0.02% 523
2023
Q3
Sell
-3,635
Closed -$294K 694
2023
Q2
$294K Buy
+3,635
New +$294K 0.02% 596