Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Buy
+1,346
New +$247K ﹤0.01% 1053
2025
Q1
Sell
-1,146
Closed -$215K 1093
2024
Q4
$215K Buy
1,146
+10
+0.9% +$1.88K ﹤0.01% 1061
2024
Q3
$218K Buy
+1,136
New +$218K ﹤0.01% 1042