Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,335
Closed -$4.85M 1074
2025
Q1
$4.85M Buy
+11,335
New +$4.85M 0.05% 231
2024
Q4
Sell
-734
Closed -$345K 990
2024
Q3
$345K Buy
+734
New +$345K ﹤0.01% 435
2024
Q2
Hold
0
917
2024
Q1
Hold
0
937