Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,836
Closed -$561K 1767
2024
Q3
$561K Buy
14,836
+8,092
+120% +$306K 0.02% 804
2024
Q2
$348K Sell
6,744
-313
-4% -$16.2K 0.02% 851
2024
Q1
$431K Buy
+7,057
New +$431K 0.02% 791
2021
Q3
Sell
-941
Closed -$183K 1838
2021
Q2
$183K Buy
+941
New +$183K 0.01% 769
2021
Q1
Sell
-7
Closed -$2K 1715
2020
Q4
$2K Buy
+7
New +$2K ﹤0.01% 1205