Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,038,691
Closed -$12K 124
2024
Q2
$12K Buy
+2,038,691
New +$12K ﹤0.01% 189
2023
Q4
Sell
-10,300
Closed -$457K 154
2023
Q3
$457K Hold
10,300
0.07% 114
2023
Q2
$428K Hold
10,300
0.1% 97
2023
Q1
$390K Hold
10,300
0.09% 100
2022
Q4
$360K Sell
10,300
-5,000
-33% -$175K 0.08% 108
2022
Q3
$449K Buy
+15,300
New +$449K 0.11% 98