Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,793
Closed -$352K 1477
2025
Q1
$352K Buy
+7,793
New +$352K ﹤0.01% 948
2024
Q1
Sell
-94,582
Closed -$3.62M 1544
2023
Q4
$3.62M Buy
+94,582
New +$3.62M 0.02% 314