Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,194
Closed -$296K 852
2024
Q4
$296K Buy
21,194
+5,494
+35% +$76.6K 0.01% 577
2024
Q3
$249K Buy
+15,700
New +$249K 0.01% 660
2024
Q1
Sell
-14,304
Closed -$254K 830
2023
Q4
$254K Buy
+14,304
New +$254K 0.01% 598