Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,604
Closed -$282K 1017
2025
Q1
$282K Buy
+10,604
New +$282K 0.04% 690
2024
Q4
Sell
-15,038
Closed -$676K 1002
2024
Q3
$676K Buy
+15,038
New +$676K 0.15% 242