Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
+1,942
New +$296K 0.02% 441
2025
Q1
Sell
-2,677
Closed -$346K 320
2024
Q4
$346K Sell
2,677
-7
-0.3% -$904 0.06% 221
2024
Q3
$367K Sell
2,684
-1
-0% -$137 0.06% 227
2024
Q2
$274K Sell
2,685
-576
-18% -$58.9K 0.05% 238
2024
Q1
$289K Buy
3,261
+57
+2% +$5.06K 0.06% 230
2023
Q4
$293K Buy
+3,204
New +$293K 0.13% 160