Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,284
Closed -$249K 2520
2024
Q4
$249K Buy
+6,284
New +$249K 0.02% 1361
2021
Q2
Sell
-7,753
Closed -$269K 852
2021
Q1
$269K Buy
+7,753
New +$269K 0.13% 332