Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,654
Closed -$167K 561
2025
Q1
$167K Buy
+10,654
New +$167K 0.02% 419
2024
Q4
Sell
-10,051
Closed -$173K 457
2024
Q3
$173K Buy
+10,051
New +$173K 0.02% 393