Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,620
Closed -$226K 489
2024
Q1
$226K Buy
+12,620
New +$226K 0.15% 277
2023
Q3
Sell
-19,019
Closed -$283K 410
2023
Q2
$283K Buy
+19,019
New +$283K 0.28% 132
2020
Q1
Sell
-5,834
Closed -$215K 378
2019
Q4
$215K Buy
+5,834
New +$215K 0.17% 196