Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,399
Closed -$486K 124
2024
Q1
$486K Sell
1,399
-111
-7% -$38.5K 0.05% 111
2023
Q4
$548K Buy
+1,510
New +$548K 0.06% 101