Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
53
2024
Q1
Hold
0
68
2023
Q4
Hold
0
66
2023
Q3
Hold
0
63
2023
Q2
Hold
0
47
2023
Q1
Hold
0
74
2022
Q4
Hold
0
83
2022
Q3
Hold
0
106
2022
Q2
Hold
0
108
2022
Q1
Sell
-3,206
Closed -$534K 106
2021
Q4
$534K Sell
3,206
-1,523
-32% -$254K 0.05% 52
2021
Q3
$793K Buy
+4,729
New +$793K 0.37% 30