Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18K Buy
+2,110
New +$18K ﹤0.01% 2164
2023
Q2
Sell
-6,794
Closed -$93K 3135
2023
Q1
$93K Sell
6,794
-1,170
-15% -$16K ﹤0.01% 2085
2022
Q4
$83K Buy
7,964
+1,612
+25% +$16.8K ﹤0.01% 2207
2022
Q3
$68K Buy
6,352
+25
+0.4% +$268 ﹤0.01% 2328
2022
Q2
$67K Buy
+6,327
New +$67K ﹤0.01% 2339