Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,351
Closed -$370K 1596
2025
Q1
$370K Buy
37,351
+36,846
+7,296% +$365K 0.02% 284
2024
Q4
$7.7K Sell
505
-15,116
-97% -$230K ﹤0.01% 799
2024
Q3
$233K Buy
+15,621
New +$233K 0.01% 391
2024
Q2
Sell
-15,763
Closed -$304K 1478
2024
Q1
$304K Buy
+15,763
New +$304K 0.01% 406