Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
5,571
-4,177
-43% -$381K ﹤0.01% 788
2025
Q1
$745K Buy
9,748
+5,864
+151% +$448K 0.01% 801
2024
Q4
$254K Buy
+3,884
New +$254K ﹤0.01% 1002