Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,202
Closed -$244K 2520
2024
Q4
$244K Sell
13,202
-109
-0.8% -$2.01K ﹤0.01% 1808
2024
Q3
$349K Buy
+13,311
New +$349K 0.01% 1557
2022
Q2
Sell
-5,893
Closed -$672K 2214
2022
Q1
$672K Buy
+5,893
New +$672K 0.03% 901