Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195K Buy
19,128
+6,100
+47% +$62.2K 0.03% 805
2025
Q1
$153K Sell
13,028
-787
-6% -$9.24K 0.02% 871
2024
Q4
$174K Buy
+13,815
New +$174K 0.03% 781
2024
Q3
Sell
-26,602
Closed -$226K 1283
2024
Q2
$226K Sell
26,602
-25,067
-49% -$213K 0.03% 763
2024
Q1
$435K Buy
+51,669
New +$435K 0.05% 653