Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-431
Closed -$65.7K 1190
2023
Q4
$65.7K Sell
431
-3,643
-89% -$555K 0.01% 467
2023
Q3
$596K Sell
4,074
-15
-0.4% -$2.19K 0.18% 128
2023
Q2
$432K Buy
+4,089
New +$432K 0.07% 240