Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,556
Closed -$401K 2592
2025
Q1
$401K Buy
+10,556
New +$401K 0.01% 1556
2023
Q3
Sell
-4,935
Closed -$258K 2116
2023
Q2
$258K Buy
+4,935
New +$258K 0.01% 1368