Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,387
Closed -$283K 225
2025
Q1
$283K Buy
+3,387
New +$283K 0.33% 94
2024
Q2
Sell
-3,550
Closed -$332K 401
2024
Q1
$332K Sell
3,550
-658
-16% -$61.5K 0.22% 174
2023
Q4
$365K Buy
+4,208
New +$365K 0.29% 121
2020
Q3
Sell
-8,369
Closed -$402K 389
2020
Q2
$402K Buy
+8,369
New +$402K 0.29% 59