Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,661
Closed -$263K 283
2024
Q4
$263K Sell
19,661
-3,871
-16% -$51.8K 0.27% 125
2024
Q3
$288K Buy
23,532
+6,756
+40% +$82.6K 0.19% 192
2024
Q2
$164K Buy
+16,776
New +$164K 0.12% 318