Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
340
-46,868
-99% -$41.7M 0.04% 296
2025
Q1
$7.36M Buy
47,208
+46,994
+21,960% +$7.33M 1.02% 21
2024
Q4
$136K Buy
214
+107
+100% +$67.8K 0.02% 358
2024
Q3
$83.7K Buy
107
+89
+494% +$69.6K 0.01% 433
2024
Q2
$14.8K Buy
+18
New +$14.8K ﹤0.01% 888
2023
Q4
$53.3K Buy
+92
New +$53.3K 0.01% 478
2023
Q3
Sell
-2
Closed -$954 1389
2023
Q2
$954 Buy
+2
New +$954 ﹤0.01% 1157