Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Buy
+14,750
New +$736K 0.06% 374
2024
Q1
Sell
-12,297
Closed -$282K 772
2023
Q4
$282K Buy
+12,297
New +$282K 0.05% 450