Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-339,547
Closed -$1.17M 2049
2024
Q3
$1.17M Buy
+339,547
New +$1.17M ﹤0.01% 984
2024
Q2
Sell
-173,166
Closed -$1.35M 1979
2024
Q1
$1.35M Buy
173,166
+38,641
+29% +$300K ﹤0.01% 936
2023
Q4
$1.3M Sell
134,525
-32,347
-19% -$313K ﹤0.01% 937
2023
Q3
$1.43M Buy
+166,872
New +$1.43M ﹤0.01% 928