Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,566
Closed -$132K 1506
2024
Q3
$132K Buy
+10,566
New +$132K ﹤0.01% 1363
2024
Q2
Sell
-39,192
Closed -$261K 1485
2024
Q1
$261K Sell
39,192
-27,843
-42% -$185K ﹤0.01% 1221
2023
Q4
$692K Buy
67,035
+34,256
+105% +$354K 0.01% 898
2023
Q3
$231K Buy
32,779
+4,870
+17% +$34.3K ﹤0.01% 1197
2023
Q2
$347K Buy
27,909
+2,066
+8% +$25.7K 0.01% 1081
2023
Q1
$234K Buy
+25,843
New +$234K 0.01% 1213
2021
Q1
Sell
-9,103
Closed -$625K 1074
2020
Q4
$625K Sell
9,103
-3,606
-28% -$248K 0.02% 662
2020
Q3
$635K Buy
+12,709
New +$635K 0.02% 669