Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
+59,774
New +$743K 0.06% 371
2024
Q2
Sell
-11,720
Closed -$229K 855
2024
Q1
$229K Buy
+11,720
New +$229K 0.02% 631