Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Buy
+6,451
New +$160K 0.01% 412
2025
Q1
Sell
-34,293
Closed -$932K 1048
2024
Q4
$932K Buy
+34,293
New +$932K 0.03% 180
2024
Q3
Sell
-18,774
Closed -$623K 996
2024
Q2
$623K Buy
+18,774
New +$623K 0.02% 252