Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,826
Closed -$308K 1866
2024
Q1
$308K Buy
1,826
+231
+14% +$39K 0.01% 1379
2023
Q4
$250K Buy
+1,595
New +$250K 0.01% 1241