Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,142
-583
-34% -$218K 0.08% 162
2025
Q1
$662K Sell
1,725
-451
-21% -$173K 0.15% 94
2024
Q4
$968K Sell
2,176
-55
-2% -$24.5K 0.22% 81
2024
Q3
$1.16M Buy
2,231
+249
+13% +$129K 0.28% 75
2024
Q2
$1.1M Buy
+1,982
New +$1.1M 0.29% 76