Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,030
Closed -$186K 1201
2024
Q3
$186K Sell
25,030
-5,441
-18% -$40.5K 0.04% 679
2024
Q2
$221K Buy
+30,471
New +$221K 0.04% 643
2024
Q1
Sell
-13,616
Closed -$93.7K 1089
2023
Q4
$93.7K Buy
13,616
+2,971
+28% +$20.4K 0.02% 682
2023
Q3
$53.3K Buy
+10,645
New +$53.3K 0.02% 661