Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,617
Closed -$1.92M 890
2024
Q4
$1.92M Buy
+22,617
New +$1.92M 0.02% 340
2024
Q3
Sell
-66,412
Closed -$5.92M 612
2024
Q2
$5.92M Buy
+66,412
New +$5.92M 0.05% 170
2023
Q4
Sell
-25,444
Closed -$1.96M 662
2023
Q3
$1.96M Buy
+25,444
New +$1.96M 0.02% 253