Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
5,419
-3,240
-37% -$147K ﹤0.01% 2095
2025
Q1
$405K Buy
+8,659
New +$405K ﹤0.01% 1715
2023
Q4
Sell
-4,281
Closed -$252K 2273
2023
Q3
$252K Buy
+4,281
New +$252K ﹤0.01% 1732
2020
Q3
Sell
-125
Closed -$9K 3361
2020
Q2
$9K Buy
+125
New +$9K ﹤0.01% 2995