Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
+4,506
New +$389K ﹤0.01% 1517
2025
Q1
Sell
-8,024
Closed -$442K 1733
2024
Q4
$442K Buy
8,024
+159
+2% +$8.75K ﹤0.01% 1413
2024
Q3
$526K Sell
7,865
-2,315
-23% -$155K 0.01% 1335
2024
Q2
$564K Sell
10,180
-1,132
-10% -$62.8K 0.01% 1220
2024
Q1
$579K Buy
11,312
+6,673
+144% +$341K 0.01% 1104
2023
Q4
$211K Buy
+4,639
New +$211K ﹤0.01% 1308