Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,381
Closed -$209K 1535
2025
Q1
$209K Sell
2,381
-3,827
-62% -$337K ﹤0.01% 1684
2024
Q4
$574K Buy
6,208
+2,754
+80% +$255K 0.01% 1188
2024
Q3
$320K Buy
+3,454
New +$320K ﹤0.01% 1466
2024
Q2
Sell
-4,606
Closed -$399K 1929
2024
Q1
$399K Buy
4,606
+18
+0.4% +$1.56K ﹤0.01% 1361
2023
Q4
$317K Buy
+4,588
New +$317K ﹤0.01% 1452