Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-36,242
Closed -$2.31M 767
2024
Q1
$2.31M Buy
36,242
+25,135
+226% +$1.6M 0.02% 381
2023
Q4
$700K Sell
11,107
-24,482
-69% -$1.54M 0.01% 683
2023
Q3
$2.38M Buy
35,589
+27,278
+328% +$1.83M 0.03% 338
2023
Q2
$867K Sell
8,311
-100
-1% -$10.4K 0.01% 622
2023
Q1
$1.03M Sell
8,411
-1,080
-11% -$132K 0.01% 545
2022
Q4
$1.18M Buy
9,491
+5,757
+154% +$718K 0.01% 497
2022
Q3
$395K Buy
3,734
+364
+11% +$38.5K 0.01% 636
2022
Q2
$361K Buy
3,370
+460
+16% +$49.3K 0.01% 642
2022
Q1
$383K Buy
+2,910
New +$383K 0.01% 660