Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-53
Closed -$461 2776
2025
Q1
$461 Buy
53
+27
+104% +$235 ﹤0.01% 2713
2024
Q4
$244 Buy
+26
New +$244 ﹤0.01% 2698
2024
Q3
Sell
-7,706
Closed -$131K 2647
2024
Q2
$131K Buy
+7,706
New +$131K 0.01% 444