Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1272
2025
Q1
Sell
-142,365
Closed -$2.85M 1238
2024
Q4
$2.85M Buy
+142,365
New +$2.85M 0.1% 108
2024
Q3
Hold
0
1164
2024
Q2
Hold
0
1167
2024
Q1
Hold
0
962