Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,094
Closed -$184K 261
2024
Q2
$184K Sell
10,094
-1,779
-15% -$32.3K 0.05% 252
2024
Q1
$255K Sell
11,873
-280
-2% -$6.01K 0.07% 230
2023
Q4
$262K Buy
+12,153
New +$262K 0.08% 230