Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-659
Closed -$239K 263
2024
Q1
$239K Sell
659
-49
-7% -$17.8K 0.07% 242
2023
Q4
$212K Sell
708
-51
-7% -$15.3K 0.06% 268
2023
Q3
$217K Buy
+759
New +$217K 0.07% 246
2023
Q1
Sell
-710
Closed -$235K 284
2022
Q4
$235K Buy
+710
New +$235K 0.08% 236
2022
Q3
Sell
-1,358
Closed -$358K 267
2022
Q2
$358K Sell
1,358
-4
-0.3% -$1.05K 0.11% 187
2022
Q1
$326K Buy
1,362
+422
+45% +$101K 0.09% 220
2021
Q4
$216K Sell
940
-362
-28% -$83.2K 0.05% 289
2021
Q3
$261K Buy
1,302
+314
+32% +$62.9K 0.07% 266
2021
Q2
$234K Buy
+988
New +$234K 0.06% 284