Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
153,682
-2,946
-2% -$43.9K 0.01% 487
2025
Q1
$2.27M Buy
156,628
+3,833
+3% +$55.5K 0.02% 470
2024
Q4
$3.79M Buy
152,795
+2,795
+2% +$69.3K 0.02% 414
2024
Q3
$4.33M Buy
+150,000
New +$4.33M 0.03% 355