Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
26,208
-9,868
-27% -$138K 0.01% 995
2025
Q1
$521K Buy
36,076
+16,085
+80% +$232K 0.01% 899
2024
Q4
$271K Buy
19,991
+360
+2% +$4.88K 0.01% 1011
2024
Q3
$320K Buy
+19,631
New +$320K 0.01% 982
2024
Q2
Sell
-18,371
Closed -$219K 1517
2024
Q1
$219K Sell
18,371
-55,552
-75% -$662K 0.01% 956
2023
Q4
$909K Buy
73,923
+30,212
+69% +$372K 0.04% 641
2023
Q3
$506K Buy
+43,711
New +$506K 0.02% 742