Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$878K Buy
+10,381
New +$878K 0.02% 995
2025
Q1
Sell
-9,600
Closed -$775K 1230
2024
Q4
$775K Buy
9,600
+366
+4% +$29.6K 0.05% 537
2024
Q3
$737K Buy
9,234
+7,414
+407% +$592K 0.05% 582
2024
Q2
$228K Buy
+1,820
New +$228K 0.01% 1133