Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
18,880
-16,060
-46% -$235K 0.01% 1045
2025
Q1
$364K Buy
+34,940
New +$364K 0.01% 974
2024
Q4
Sell
-77,880
Closed -$930K 1354
2024
Q3
$930K Buy
77,880
+60,998
+361% +$728K 0.03% 762
2024
Q2
$214K Buy
+16,882
New +$214K 0.01% 1255