Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$674K Sell
841
-59
-7% -$47.3K 0.25% 83
2025
Q1
$596K Buy
900
+262
+41% +$174K 0.23% 89
2024
Q4
$442K Buy
638
+58
+10% +$40.2K 0.17% 103
2024
Q3
$483K Buy
580
+25
+5% +$20.8K 0.21% 98
2024
Q2
$568K Buy
555
+3
+0.5% +$3.07K 0.26% 86
2024
Q1
$536K Buy
552
+122
+28% +$118K 0.26% 84
2023
Q4
$325K Buy
+430
New +$325K 0.2% 102