Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,487
Closed -$353K 3207
2024
Q4
$353K Sell
13,487
-18,131
-57% -$475K 0.03% 1064
2024
Q3
$763K Buy
31,618
+2,335
+8% +$56.4K 0.06% 553
2024
Q2
$507K Buy
29,283
+4,710
+19% +$81.6K 0.04% 654
2024
Q1
$394K Buy
24,573
+15,047
+158% +$241K 0.05% 628
2023
Q4
$260K Buy
+9,526
New +$260K 0.06% 743
2023
Q3
Sell
-14,104
Closed -$391K 2076
2023
Q2
$391K Buy
+14,104
New +$391K 0.07% 534
2021
Q4
Sell
-4,999
Closed -$527K 1047
2021
Q3
$527K Buy
+4,999
New +$527K 0.18% 176