Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
+5,652
New +$830K 0.01% 564
2023
Q3
Sell
-1,345
Closed -$245K 1459
2023
Q2
$245K Buy
+1,345
New +$245K ﹤0.01% 955
2023
Q1
Sell
-2,905
Closed -$475K 1433
2022
Q4
$475K Buy
+2,905
New +$475K ﹤0.01% 677