Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,595
Closed -$3.38M 475
2024
Q3
$3.38M Buy
+65,595
New +$3.38M 0.23% 95
2024
Q2
Sell
-17,071
Closed -$996K 559
2024
Q1
$996K Sell
17,071
-21,406
-56% -$1.25M 0.05% 267
2023
Q4
$2.42M Buy
+38,477
New +$2.42M 0.15% 179
2022
Q4
Sell
-2
Closed 541
2022
Q3
$0 Hold
2
﹤0.01% 1584
2022
Q2
$0 Buy
+2
New ﹤0.01% 1643