Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-285,199
Closed -$505K 761
2025
Q1
$505K Buy
285,199
+44,100
+18% +$78.1K 0.03% 366
2024
Q4
$439K Buy
+241,099
New +$439K 0.02% 402