Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Buy
7,275
+480
+7% +$65.1K 0.05% 264
2025
Q1
$919K Buy
6,795
+2,380
+54% +$322K 0.05% 245
2024
Q4
$607K Sell
4,415
-50
-1% -$6.88K 0.03% 338
2024
Q3
$614K Buy
4,465
+400
+10% +$55K 0.03% 333
2024
Q2
$466K Buy
+4,065
New +$466K 0.02% 339
2022
Q2
Sell
-6,700
Closed -$584K 906
2022
Q1
$584K Hold
6,700
0.02% 466
2021
Q4
$647K Hold
6,700
0.02% 456
2021
Q3
$596K Buy
+6,700
New +$596K 0.03% 461