Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,058
Closed -$652K 223
2024
Q2
$652K Sell
21,058
-758
-3% -$23.5K 0.24% 82
2024
Q1
$964K Sell
21,816
-749
-3% -$33.1K 0.36% 61
2023
Q4
$1.13M Buy
22,565
+3,600
+19% +$181K 0.43% 55
2023
Q3
$674K Sell
18,965
-3,599
-16% -$128K 0.33% 73
2023
Q2
$755K Sell
22,564
-254
-1% -$8.49K 0.33% 67
2023
Q1
$745K Sell
22,818
-1,242
-5% -$40.6K 0.38% 56
2022
Q4
$636K Buy
24,060
+1,205
+5% +$31.8K 0.36% 68
2022
Q3
$589K Sell
22,855
-362
-2% -$9.33K 0.36% 65
2022
Q2
$869K Buy
23,217
+352
+2% +$13.2K 0.52% 48
2022
Q1
$1.13M Sell
22,865
-391
-2% -$19.4K 0.53% 46
2021
Q4
$1.2M Buy
+23,256
New +$1.2M 0.5% 49