Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,194
Closed -$479K 626
2024
Q2
$479K Buy
+4,194
New +$479K 0.02% 185
2022
Q2
Sell
-7,986
Closed -$1.14M 722
2022
Q1
$1.14M Buy
+7,986
New +$1.14M 0.02% 502