Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
449
2024
Q2
Hold
0
523
2024
Q1
Sell
-5,980
Closed -$547K 416
2023
Q4
$547K Hold
5,980
0.02% 174
2023
Q3
$468K Sell
5,980
-6,046
-50% -$473K 0.02% 170
2023
Q2
$1.01M Sell
12,026
-1,063
-8% -$89K 0.08% 116
2023
Q1
$1.15M Buy
+13,089
New +$1.15M 0.11% 95