Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
+2,502
New +$357K 0.01% 296
2025
Q1
Sell
-3,826
Closed -$536K 1419
2024
Q4
$536K Buy
+3,826
New +$536K 0.02% 241
2024
Q2
Sell
-7,504
Closed -$1.25M 1358
2024
Q1
$1.25M Buy
+7,504
New +$1.25M 0.04% 210