Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Sell
5,601
-617
-10% -$61.7K 0.01% 820
2025
Q1
$654K Buy
6,218
+150
+2% +$15.8K 0.01% 715
2024
Q4
$478K Sell
6,068
-731
-11% -$57.6K 0.01% 829
2024
Q3
$505K Buy
+6,799
New +$505K 0.01% 793