Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Sell
2,606
-2,053
-44% -$393K ﹤0.01% 805
2025
Q1
$754K Buy
4,659
+2,695
+137% +$436K 0.01% 795
2024
Q4
$339K Buy
+1,964
New +$339K ﹤0.01% 869