Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,943
Closed -$41K 141
2023
Q4
$41K Sell
5,943
-24,252
-80% -$167K 0.02% 270
2023
Q3
$185K Sell
30,195
-665
-2% -$4.07K 0.09% 157
2023
Q2
$185K Buy
30,860
+3,163
+11% +$19K 0.09% 169
2023
Q1
$197K Buy
+27,697
New +$197K 0.08% 176