Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
74,677
-1,083
-1% -$11.4K 0.01% 710
2025
Q1
$941K Sell
75,760
-537
-0.7% -$6.67K 0.01% 597
2024
Q4
$982K Sell
76,297
-4,421
-5% -$56.9K 0.01% 615
2024
Q3
$1.62M Buy
+80,718
New +$1.62M 0.02% 473