Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,388
Closed -$1.03M 2977
2025
Q1
$1.03M Buy
+11,388
New +$1.03M 0.05% 545
2023
Q1
Sell
-2,758
Closed -$301K 1569
2022
Q4
$301K Buy
+2,758
New +$301K 0.06% 578
2021
Q3
Sell
-5,023
Closed -$259K 974
2021
Q2
$259K Buy
+5,023
New +$259K 0.09% 443