Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-165
Closed -$1.78K 1629
2025
Q1
$1.78K Buy
+165
New +$1.78K ﹤0.01% 875
2024
Q3
Sell
-1,783
Closed -$32.5K 1485
2024
Q2
$32.5K Sell
1,783
-5,392
-75% -$98.4K ﹤0.01% 623
2024
Q1
$118K Buy
+7,175
New +$118K ﹤0.01% 556