Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,466
Closed -$240K 183
2024
Q2
$240K Sell
1,466
-15,090
-91% -$2.47M 0.09% 142
2024
Q1
$2.07M Buy
+16,556
New +$2.07M 0.83% 31