Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$754K Sell
6,063
-567
-9% -$70.5K ﹤0.01% 645
2025
Q1
$649K Sell
6,630
-274
-4% -$26.8K 0.01% 877
2024
Q4
$746K Sell
6,904
-2,572
-27% -$278K ﹤0.01% 647
2024
Q3
$618K Buy
9,476
+150
+2% +$9.78K ﹤0.01% 659
2024
Q2
$530K Buy
9,326
+2,284
+32% +$130K ﹤0.01% 645
2024
Q1
$431K Buy
7,042
+2,249
+47% +$138K ﹤0.01% 732
2023
Q4
$364K Buy
+4,793
New +$364K ﹤0.01% 675
2019
Q2
Sell
-3,365
Closed -$435K 622
2019
Q1
$435K Buy
+3,365
New +$435K ﹤0.01% 548