Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
3,313
-2,637
-44% -$357K ﹤0.01% 844
2025
Q1
$762K Buy
5,950
+3,442
+137% +$441K 0.01% 791
2024
Q4
$392K Buy
+2,508
New +$392K ﹤0.01% 813