Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
5,160
0.02% 781
2025
Q1
$677K Hold
5,160
0.02% 846
2024
Q4
$707K Buy
+5,160
New +$707K 0.02% 856
2024
Q3
Sell
-9,093
Closed -$665K 1172
2024
Q2
$665K Buy
+9,093
New +$665K 0.02% 800
2023
Q4
Sell
-11,129
Closed -$507K 1116
2023
Q3
$507K Buy
+11,129
New +$507K 0.02% 740