Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,427
Closed -$469K 397
2025
Q1
$469K Sell
1,427
-163
-10% -$53.6K 0.06% 281
2024
Q4
$439K Sell
1,590
-890
-36% -$246K 0.06% 269
2024
Q3
$859K Buy
2,480
+710
+40% +$246K 0.11% 181
2024
Q2
$585K Buy
1,770
+375
+27% +$124K 0.09% 217
2024
Q1
$507K Buy
1,395
+119
+9% +$43.2K 0.09% 237
2023
Q4
$382K Buy
1,276
+71
+6% +$21.3K 0.08% 254
2023
Q3
$345K Buy
1,205
+179
+17% +$51.2K 0.09% 249
2023
Q2
$288K Buy
+1,026
New +$288K 0.07% 271