Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,263
Closed -$717K 972
2024
Q2
$717K Buy
3,263
+500
+18% +$110K 0.01% 672
2024
Q1
$700K Buy
+2,763
New +$700K 0.01% 650