Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-94,000
Closed -$276K 2103
2025
Q1
$276K Sell
94,000
-18,900
-17% -$55.6K ﹤0.01% 1729
2024
Q4
$325K Buy
+112,900
New +$325K ﹤0.01% 1617