Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,933
Closed -$1.55M 1235
2024
Q4
$1.55M Buy
+14,933
New +$1.55M 0.04% 684
2024
Q3
Sell
-15,211
Closed -$1.12M 1318
2024
Q2
$1.12M Buy
15,211
+4,241
+39% +$311K 0.04% 656
2024
Q1
$725K Hold
10,970
0.03% 696
2023
Q4
$816K Buy
+10,970
New +$816K 0.03% 673
2023
Q1
Sell
-5,940
Closed -$332K 1193
2022
Q4
$332K Buy
+5,940
New +$332K 0.02% 915