Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,243
Closed -$2.7M 427
2024
Q3
$2.7M Sell
3,243
-5,257
-62% -$4.38M 0.05% 220
2024
Q2
$8.69M Buy
+8,500
New +$8.69M 0.15% 122
2023
Q2
Sell
-8,968
Closed -$6.1M 475
2023
Q1
$6.1M Buy
+8,968
New +$6.1M 0.13% 106