Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,320
Closed -$78K 1324
2024
Q4
$78K Buy
+11,320
New +$78K ﹤0.01% 1132
2023
Q4
Sell
-51,180
Closed -$316K 1262
2023
Q3
$316K Sell
51,180
-120
-0.2% -$741 0.01% 883
2023
Q2
$310K Buy
51,300
+5,390
+12% +$32.6K 0.01% 900
2023
Q1
$284K Buy
45,910
+31,130
+211% +$193K 0.01% 958
2022
Q4
$67K Buy
+14,780
New +$67K ﹤0.01% 1094