Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Buy
+237
New +$212K 0.08% 159
2024
Q4
Sell
-681
Closed -$527K 174
2024
Q3
$527K Buy
+681
New +$527K 0.24% 112
2024
Q2
Sell
-522
Closed -$303K 142
2024
Q1
$303K Buy
+522
New +$303K 0.13% 167