Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,900
Closed -$286K 1855
2025
Q1
$286K Buy
15,900
+1,181
+8% +$21.2K ﹤0.01% 1531
2024
Q4
$506K Sell
14,719
-1,857
-11% -$63.9K ﹤0.01% 1345
2024
Q3
$368K Buy
+16,576
New +$368K ﹤0.01% 1492