Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,215
Closed -$536K 212
2024
Q4
$536K Buy
3,215
+43
+1% +$7.17K 0.08% 131
2024
Q3
$541K Buy
3,172
+5
+0.2% +$852 0.07% 124
2024
Q2
$447K Sell
3,167
-245
-7% -$34.6K 0.07% 137
2024
Q1
$429K Buy
3,412
+5
+0.1% +$628 0.06% 160
2023
Q4
$359K Buy
+3,407
New +$359K 0.05% 174