Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,202
Closed -$389K 968
2025
Q1
$389K Buy
+4,202
New +$389K 0.02% 279
2024
Q4
Sell
-3,846
Closed -$371K 942
2024
Q3
$371K Buy
+3,846
New +$371K 0.01% 323