Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,512
Closed -$670K 454
2024
Q3
$670K Sell
22,512
-598
-3% -$17.8K 0.01% 361
2024
Q2
$908K Sell
23,110
-50,392
-69% -$1.98M 0.01% 339
2024
Q1
$3.9M Sell
73,502
-1,155
-2% -$61.3K 0.04% 266
2023
Q4
$4.2M Buy
74,657
+1,068
+1% +$60.1K 0.04% 267
2023
Q3
$3.4M Buy
+73,589
New +$3.4M 0.04% 280