Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,735
Closed -$276K 530
2025
Q1
$276K Buy
3,735
+201
+6% +$14.8K 0.04% 409
2024
Q4
$288K Sell
3,534
-420
-11% -$34.3K 0.04% 369
2024
Q3
$276K Buy
+3,954
New +$276K 0.04% 405