Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-722
Closed -$364K 2277
2024
Q3
$364K Sell
722
-123
-15% -$62.1K ﹤0.01% 1808
2024
Q2
$363K Buy
845
+247
+41% +$106K ﹤0.01% 1749
2024
Q1
$227K Buy
+598
New +$227K ﹤0.01% 2033
2020
Q3
Sell
-293
Closed -$64K 1822
2020
Q2
$64K Buy
+293
New +$64K ﹤0.01% 1955