Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
+2,493
New +$543K 0.3% 90
2025
Q1
Sell
-260
Closed -$45.1K 698
2024
Q4
$45.1K Buy
+260
New +$45.1K 0.04% 535