Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Buy
+15,954
New +$467K ﹤0.01% 1404
2024
Q2
Sell
-22,505
Closed -$653K 1912
2024
Q1
$653K Buy
+22,505
New +$653K 0.01% 1063