Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
5,601
-4,423
-44% -$582K ﹤0.01% 654
2025
Q1
$1.05M Buy
10,024
+5,797
+137% +$607K 0.01% 671
2024
Q4
$459K Buy
+4,227
New +$459K ﹤0.01% 749