Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,443
Closed -$206K 1305
2024
Q3
$206K Sell
45,443
-25,381
-36% -$115K ﹤0.01% 1183
2024
Q2
$300K Buy
+70,824
New +$300K ﹤0.01% 1005
2023
Q3
Sell
-55,000
Closed -$177K 1246
2023
Q2
$177K Buy
+55,000
New +$177K ﹤0.01% 1085