Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
36,700
-23,300
-39% -$2.34M 0.01% 259
2025
Q1
$4.58M Hold
60,000
0.01% 261
2024
Q4
$4.14M Buy
60,000
+19,500
+48% +$1.35M 0.01% 258
2024
Q3
$2.96M Buy
+40,500
New +$2.96M 0.01% 280