Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,867
Closed -$606K 299
2023
Q4
$606K Sell
9,867
-5,935
-38% -$364K 0.04% 252
2023
Q3
$924K Sell
15,802
-936
-6% -$54.7K 0.06% 216
2023
Q2
$1.12M Sell
16,738
-472
-3% -$31.5K 0.07% 210
2023
Q1
$1.31M Buy
17,210
+1,622
+10% +$123K 0.09% 198
2022
Q4
$1.11M Sell
15,588
-37,111
-70% -$2.64M 0.08% 204
2022
Q3
$4.54M Buy
52,699
+8,301
+19% +$714K 0.33% 86
2022
Q2
$3.1M Sell
44,398
-313
-0.7% -$21.9K 0.21% 122
2022
Q1
$5.17M Buy
+44,711
New +$5.17M 0.3% 98