Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-109,704
Closed -$441K 1930
2025
Q1
$441K Buy
+109,704
New +$441K ﹤0.01% 1617
2021
Q2
Sell
-4,835
Closed -$243K 1867
2021
Q1
$243K Buy
+4,835
New +$243K ﹤0.01% 1692