Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-827
Closed -$11.1K 665
2024
Q2
$11.1K Buy
+827
New +$11.1K ﹤0.01% 616
2023
Q3
Sell
-20,730
Closed -$345K 716
2023
Q2
$345K Buy
20,730
+12,164
+142% +$203K 0.01% 502
2023
Q1
$133K Buy
8,566
+3,647
+74% +$56.5K ﹤0.01% 549
2022
Q4
$90.7K Hold
4,919
﹤0.01% 592
2022
Q3
$162K Buy
+4,919
New +$162K ﹤0.01% 470