Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-194,833
Closed -$2.42M 952
2025
Q1
$2.42M Buy
+194,833
New +$2.42M 0.1% 103
2024
Q3
Sell
-99,275
Closed -$1.74M 888
2024
Q2
$1.74M Buy
+99,275
New +$1.74M 0.06% 142